HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 300,000 Value ($000) $30,711 Avg Close — Range —
Q1 2017
Shares 2,355,000 Value ($000) $236,098 Avg Close — Range —
Q4 2016
Shares 700,000 Value ($000) $69,213 Avg Close — Range —
Q3 2016
Shares 700,000 Value ($000) $69,038 Avg Close — Range —
Q4 2015
Shares 995,000 Value ($000) $99,624 Avg Close — Range —
Q2 2015
Shares 920,000 Value ($000) $92,115 Avg Close — Range —