HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2014
Shares 4,778 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 4,778 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 4,691 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 4,691 Value ($000) $246 Avg Close — Range —