ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

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

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

Q1 2018
Shares 13,757 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 13,811 Value ($000) $276 Avg Close — Range —
Q3 2017
Shares 12,379 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 12,379 Value ($000) $223 Avg Close — Range —