HSBC HLDGS PLC

CUSIP: 404280AT6 Class: CORP

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2017
Shares 700,000 Value ($000) $744 Avg Close — Range —
Q1 2017
Shares 6,000,000 Value ($000) $6,115 Avg Close — Range —
Q4 2016
Shares 27,300,000 Value ($000) $27,315 Avg Close — Range —
Q3 2016
Shares 27,700,000 Value ($000) $27,789 Avg Close — Range —
Q2 2016
Shares 26,700,000 Value ($000) $25,350 Avg Close — Range —