HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

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

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

Q2 2017

Shares 5,200,000 Value ($000) $5,629 Avg Close — Range —

Q1 2017

Shares 7,700,000 Value ($000) $8,200 Avg Close — Range —

Q4 2016

Shares 6,700,000 Value ($000) $7,052 Avg Close — Range —

Q3 2016

Shares 9,500,000 Value ($000) $9,975 Avg Close — Range —

Q2 2016

Shares 7,500,000 Value ($000) $7,500 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	5,200,000	$5,629	—	—
Q1 2017	7,700,000	$8,200	—	—
Q4 2016	6,700,000	$7,052	—	—
Q3 2016	9,500,000	$9,975	—	—
Q2 2016	7,500,000	$7,500	—	—