HSBC HLDGS PLC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 60,500,000 Value ($000) $6,255,700 Avg Close — Range —