ARCELORMITTAL SA LUXEMBOURG

CUSIP: 03938LAK0 Class: NOTE 5.000% 5/1

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 310,669 Value ($000) $31,145 Avg Close — Range —
Q4 2013
Shares 285,898 Value ($000) $28,876 Avg Close — Range —
Q3 2013
Shares 285,898 Value ($000) $29,233 Avg Close — Range —
Q2 2013
Shares 285,898 Value ($000) $29,306 Avg Close — Range —
Q1 2013
Shares 258,650 Value ($000) $26,706 Avg Close — Range —
Q4 2012
Shares 686,844 Value ($000) $72,098 Avg Close — Range —
Q3 2012
Shares 610,442 Value ($000) $62,494 Avg Close — Range —
Q2 2012
Shares 552,052 Value ($000) $56,033 Avg Close — Range —