HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2015
Shares 4,150,000 Value ($000) $3,969 Avg Close — Range —
Q2 2015
Shares 10,900,000 Value ($000) $10,950 Avg Close — Range —