AVATAR HLDGS INC

CUSIP: 053494AG5 Class: NOTE 7.500% 2/1

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

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

Q3 2012
Shares 500,000 Value ($000) $505 Avg Close — Range —
Q2 2012
Shares 500,000 Value ($000) $499 Avg Close — Range —
Q1 2012
Shares 500,000 Value ($000) $491 Avg Close — Range —