HSBC HLDGS PLC

CUSIP: 404280AT6 Class: CORP

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2017
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 392,000 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 1,192,000 Value ($000) $1,189 Avg Close — Range —
Q3 2016
Shares 1,192,000 Value ($000) $1,192 Avg Close — Range —
Q2 2016
Shares 2,142,000 Value ($000) $2,043 Avg Close — Range —