HSBC HLDGS PLC PERP PREF SHS

CUSIP: 404280802 Class: PREFERRED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014
Shares 1,395 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 1,395 Value ($000) $38 Avg Close — Range —
Q1 2014
Shares 1,395 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 825 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $11 Avg Close — Range —