HSBC HLDGS PLC

CUSIP: 404280AT6 Class: CORP

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

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

Q2 2017
Shares 3,000,000 Value ($000) $3,229 Avg Close — Range —
Q1 2017
Shares 3,000,000 Value ($000) $3,060 Avg Close — Range —
Q4 2016
Shares 3,000,000 Value ($000) $3,045 Avg Close — Range —
Q3 2016
Shares 2,700,000 Value ($000) $2,696 Avg Close — Range —
Q2 2016
Shares 3,700,000 Value ($000) $3,587 Avg Close — Range —