HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2017
Shares 1,745,000 Value ($000) $1,783 Avg Close — Range —
Q1 2017
Shares 1,375,000 Value ($000) $1,375 Avg Close — Range —
Q4 2016
Shares 1,375,000 Value ($000) $1,356 Avg Close — Range —
Q3 2016
Shares 1,375,000 Value ($000) $1,356 Avg Close — Range —
Q2 2016
Shares 1,925,000 Value ($000) $1,855 Avg Close — Range —
Q1 2016
Shares 1,925,000 Value ($000) $1,849 Avg Close — Range —
Q4 2015
Shares 47,650,000 Value ($000) $47,709 Avg Close — Range —
Q3 2015
Shares 49,475,000 Value ($000) $47,620 Avg Close — Range —
Q2 2015
Shares 50,325,000 Value ($000) $50,388 Avg Close — Range —