HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2017
Shares 535,000 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 535,000 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $208 Avg Close — Range —