HSBC HLDGS PLC

CUSIP: 404280AT6 Class: CORP

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q2 2016
Shares 1,500,000 Value ($000) $1,433 Avg Close — Range —