HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q3 2017
Shares 11,000,000 Value ($000) $11,240 Avg Close — Range —
Q2 2017
Shares 11,000,000 Value ($000) $11,240 Avg Close — Range —
Q1 2017
Shares 11,000,000 Value ($000) $11,002 Avg Close — Range —
Q4 2016
Shares 11,000,000 Value ($000) $10,888 Avg Close — Range —
Q3 2016
Shares 11,000,000 Value ($000) $10,874 Avg Close — Range —
Q2 2016
Shares 11,000,000 Value ($000) $10,560 Avg Close — Range —
Q1 2016
Shares 11,000,000 Value ($000) $10,567 Avg Close — Range —
Q4 2015
Shares 11,000,000 Value ($000) $11,014 Avg Close — Range —
Q3 2015
Shares 11,000,000 Value ($000) $10,588 Avg Close — Range —
Q2 2015
Shares 11,000,000 Value ($000) $11,220 Avg Close — Range —