BARCLAYS PLC

CUSIP: 06738EAA3 Class: NOTE 8.250%12/3

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

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

Q1 2017
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $203 Avg Close — Range —