HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2014
Shares 48,005 Value ($000) $2,443 Avg Close — Range —
Q2 2014
Shares 48,005 Value ($000) $2,439 Avg Close — Range —
Q1 2014
Shares 48,005 Value ($000) $2,440 Avg Close — Range —
Q4 2013
Shares 48,005 Value ($000) $2,647 Avg Close — Range —
Q3 2013
Shares 38,292 Value ($000) $2,077 Avg Close — Range —
Q2 2013
Shares 38,513 Value ($000) $1,999 Avg Close — Range —