HSBC HLDGS PLC

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2017
Shares 57,500,000 Value ($000) $59,599 Avg Close — Range —