BLACKROCK CAPITAL INVESTMENT

CUSIP: 092533108 Class: COM

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

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

Q3 2015
Shares 51,000 Value ($000) $452 Avg Close — Range —
Q1 2013
Shares 12,892 Value ($000) $129 Avg Close — Range —
Q4 2012
Shares 15,021 Value ($000) $148 Avg Close — Range —
Q3 2012
Shares 15,021 Value ($000) $145 Avg Close — Range —
Q2 2012
Shares 23,262 Value ($000) $227 Avg Close — Range —
Q1 2012
Shares 23,262 Value ($000) $228 Avg Close — Range —