HSBC HLDGS PLC

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2014
Shares 8,650 Value ($000) $220 Avg Close — Range —
Q4 2013
Shares 8,150 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 8,150 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 8,150 Value ($000) $203 Avg Close — Range —
Q1 2013
Shares 8,650 Value ($000) $219 Avg Close — Range —
Q4 2012
Shares 8,650 Value ($000) $217 Avg Close — Range —