HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2019

Shares 80,000 Value ($000) $2,150 Avg Close — Range —

Q3 2019

Shares 80,000 Value ($000) $2,105 Avg Close — Range —

Q2 2019

Shares 40,000 Value ($000) $1,048 Avg Close — Range —

Q1 2019

Shares 40,000 Value ($000) $1,031 Avg Close — Range —

Q4 2018

Shares 80,000 Value ($000) $2,062 Avg Close — Range —

Q3 2018

Shares 80,000 Value ($000) $2,054 Avg Close — Range —

Q2 2018

Shares 1,097 Value ($000) $29 Avg Close — Range —

Q1 2018

Shares 1,097 Value ($000) $28 Avg Close — Range —

Q4 2017

Shares 1,097 Value ($000) $28 Avg Close — Range —

Q3 2017

Shares 1,097 Value ($000) $29 Avg Close — Range —

Q2 2017

Shares 1,097 Value ($000) $29 Avg Close — Range —

Q2 2015