HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2015
Shares 192,100 Value ($000) $8,608 Avg Close — Range —
Q4 2014
Shares 179,400 Value ($000) $8,473 Avg Close — Range —
Q3 2014
Shares 137,500 Value ($000) $6,996 Avg Close — Range —
Q2 2014
Shares 79,300 Value ($000) $4,028 Avg Close — Range —