HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2015
Shares 1,620,000 Value ($000) $1,624 Avg Close — Range —
Q3 2015
Shares 1,620,000 Value ($000) $1,561 Avg Close — Range —
Q2 2015
Shares 4,640,000 Value ($000) $4,652 Avg Close — Range —