HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2017

Shares 4,300,000 Value ($000) $4,661 Avg Close — Range —

Q1 2017

Shares 4,300,000 Value ($000) $4,581 Avg Close — Range —

Q4 2016

Shares 4,300,000 Value ($000) $4,541 Avg Close — Range —

Q3 2016

Shares 6,000,000 Value ($000) $6,275 Avg Close — Range —

Q2 2016

Shares 4,500,000 Value ($000) $4,489 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	4,300,000	$4,661	—	—
Q1 2017	4,300,000	$4,581	—	—
Q4 2016	4,300,000	$4,541	—	—
Q3 2016	6,000,000	$6,275	—	—
Q2 2016	4,500,000	$4,489	—	—