HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2015
Shares 13,800,000 Value ($000) $13,818 Avg Close — Range —
Q3 2015
Shares 14,000,000 Value ($000) $13,475 Avg Close — Range —
Q2 2015
Shares 14,225,000 Value ($000) $14,243 Avg Close — Range —