HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

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

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

Q2 2017
Shares 1,600,000 Value ($000) $1,743 Avg Close — Range —
Q1 2017
Shares 1,600,000 Value ($000) $1,742 Avg Close — Range —
Q4 2016
Shares 1,600,000 Value ($000) $1,699 Avg Close — Range —
Q3 2016
Shares 1,600,000 Value ($000) $1,715 Avg Close — Range —
Q2 2016
Shares 1,600,000 Value ($000) $1,610 Avg Close — Range —