HSBC HOLDINGS PLC

CUSIP: 0540528 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2014
Shares 1,544,317 Value ($000) $15,641 Avg Close — Range —
Q4 2013
Shares 1,582,926 Value ($000) $17,366 Avg Close — Range —
Q3 2013
Shares 1,590,732 Value ($000) $17,244 Avg Close — Range —
Q2 2013
Shares 1,598,618 Value ($000) $16,536 Avg Close — Range —