HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2014
Shares 254,000 Value ($000) $12,911 Avg Close — Range —
Q4 2013
Shares 254,000 Value ($000) $14,003 Avg Close — Range —
Q3 2013
Shares 254,000 Value ($000) $13,782 Avg Close — Range —
Q2 2013
Shares 254,000 Value ($000) $13,183 Avg Close — Range —