BARCLAYS PLC

CUSIP: 06738EAB1 Class: NOTE 6.625%12/2

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

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

Q4 2016
Shares 400,000 Value ($000) $37,467 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $37,842 Avg Close — Range —