HSBC HLDGS PLC

CUSIP: 404280BL2 Class: NOTE 6.000%12/3

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q2 2018
Shares 19,800,000 Value ($000) $18,364,170 Avg Close — Range —
Q3 2017
Shares 19,800,000 Value ($000) $20,709 Avg Close — Range —
Q2 2017
Shares 19,800,000 Value ($000) $20,473 Avg Close — Range —