HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2016

Shares 500,000 Value ($000) $495 Avg Close — Range —

Q3 2016

Shares 3,500,000 Value ($000) $3,465 Avg Close — Range —

Q1 2016

Shares 1,500,000 Value ($000) $144,216 Avg Close — Range —

Q4 2015

Shares 1,500,000 Value ($000) $148,995 Avg Close — Range —

Q3 2015

Shares 500,000 Value ($000) $48,979 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	500,000	$495	—	—
Q3 2016	3,500,000	$3,465	—	—
Q1 2016	1,500,000	$144,216	—	—
Q4 2015	1,500,000	$148,995	—	—
Q3 2015	500,000	$48,979	—	—