HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2016

Shares 14,500,000 Value ($000) $13,929 Avg Close — Range —

Q4 2015

Shares 25,200,000 Value ($000) $25,295 Avg Close — Range —

Q3 2015

Shares 25,200,000 Value ($000) $24,507 Avg Close — Range —

Q2 2015

Shares 26,100,000 Value ($000) $2,610,000 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	14,500,000	$13,929	—	—
Q4 2015	25,200,000	$25,295	—	—
Q3 2015	25,200,000	$24,507	—	—
Q2 2015	26,100,000	$2,610,000	—	—