HSBC HLDGS PLC

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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2017
Shares 33,023,000 Value ($000) $34,146 Avg Close — Range —