HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2015
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 250 Value ($000) $11 Avg Close — Range —