HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2017
Shares 9,100,000 Value ($000) $9,547 Avg Close — Range —
Q1 2017
Shares 9,100,000 Value ($000) $9,231 Avg Close — Range —
Q4 2016
Shares 7,100,000 Value ($000) $7,227 Avg Close — Range —
Q3 2016
Shares 7,800,000 Value ($000) $7,821 Avg Close — Range —
Q2 2016
Shares 8,600,000 Value ($000) $8,498 Avg Close — Range —
Q1 2016
Shares 7,600,000 Value ($000) $7,392 Avg Close — Range —
Q4 2015
Shares 9,600,000 Value ($000) $9,869 Avg Close — Range —
Q3 2015
Shares 11,600,000 Value ($000) $11,294 Avg Close — Range —
Q2 2015
Shares 11,600,000 Value ($000) $11,918 Avg Close — Range —