HSBC HLDGS PLC

CUSIP: 404280AT6 Class: CORP

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 2,450,000 Value ($000) $2,594 Avg Close — Range —
Q1 2017
Shares 2,450,000 Value ($000) $2,499 Avg Close — Range —
Q4 2016
Shares 2,450,000 Value ($000) $2,438 Avg Close — Range —
Q3 2016
Shares 3,000,000 Value ($000) $3,015 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,858 Avg Close — Range —