HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q2 2017
Shares 500,000 Value ($000) $51,180 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $50,138 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $49,521 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $49,550 Avg Close — Range —
Q2 2016
Shares 10,400,000 Value ($000) $998,400 Avg Close — Range —
Q1 2016
Shares 9,900,000 Value ($000) $950,994 Avg Close — Range —
Q4 2015
Shares 1,147,000 Value ($000) $115,130 Avg Close — Range —