HSBC HLDGS PLC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2017
Shares 12,314 Value ($000) $325 Avg Close — Range —
Q2 2017
Shares 12,313 Value ($000) $325 Avg Close — Range —
Q1 2017
Shares 12,274 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 12,274 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 13,385 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 13,384 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 13,582 Value ($000) $334 Avg Close — Range —
Q3 2013
Shares 13,384 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 13,385 Value ($000) $333 Avg Close — Range —