HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 400,000 Value ($000) $40,858 Avg Close — Range —
Q1 2017
Shares 400,000 Value ($000) $40,000 Avg Close — Range —
Q4 2016
Shares 400,000 Value ($000) $39,450 Avg Close — Range —
Q3 2016
Shares 400,000 Value ($000) $39,450 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $38,540 Avg Close — Range —
Q1 2016
Shares 650,000 Value ($000) $62,439 Avg Close — Range —
Q4 2015
Shares 650,000 Value ($000) $65,081 Avg Close — Range —
Q3 2015
Shares 650,000 Value ($000) $62,563 Avg Close — Range —
Q2 2015
Shares 650,000 Value ($000) $651 Avg Close — Range —