HSBC HLDGS PLC

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

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 1,115,000 Value ($000) $1,166 Avg Close — Range —
Q2 2017
Shares 2,200,000 Value ($000) $2,275 Avg Close — Range —