Rothschild & Co

Capital/Financing Update • Jan 11, 2016

Release

Paris, 11 January 2016

Liquidity contract

Six month report on Rothschild & Co' liquidity contract

As per the liquidity contract, which Rothschild & Co entered into with Rothschild & Cie Banque, at 31 December 2015, the following resources were booked to the liquidity account:

81,783 shares €2,473,200

Note that the most recent prior report on the situation at 30 June 2015 showed the following liquidity account resources:

250 shares €4,429,614.

About Rothschild & Co (formerly Paris Orléans)

Rothschild & Co operates in the following areas:

Global Financial Advisory provides advisory services for mergers and acquisitions, debt financing and restructuring, and equity capital markets;

• Wealth & Asset Management, and
• Merchant Banking which comprises third party private equity and private debt business and proprietary investments.

Rothschild & Co is a French partnership limited by shares (société en commandite par actions) with a share capital of €142,274,072. Paris trade and companies registry 302 519 228. Registered office: 23 bis avenue de Messine, 75008 Paris, France. Rothschild & Co is listed on Euronext in Paris, Compartment A - ISIN Code: FR0000031684. Rothschild & Co shares are PEA-PME eligible

Contact:

Investor relations Press and Media

Marie-Laure Becquart marie-laure.becquart@rothschild.com Tél. : +33 (0)1 53 77 65 10 www.rothschildandco.com

France DGM Conseil +33 1 40 70 11 89 Michel Calzaroni m.calza@dgm-conseil.fr Olivier Labesse labesse@dgm-conseil.fr

Royaume Uni Smithfield +44 20 7360 4900 John Kiely jkiely@smithfieldgroup.com Alex Simmons asimmons@smithfieldgroup.com