HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2017
Shares 2,284,000 Value ($000) $2,432 Avg Close — Range —
Q4 2016
Shares 2,284,000 Value ($000) $2,408 Avg Close — Range —
Q3 2016
Shares 4,284,000 Value ($000) $4,497 Avg Close — Range —
Q2 2016
Shares 21,000,000 Value ($000) $21,032 Avg Close — Range —