HSBC USA INC

CUSIP: 40428HPU0 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q1 2018
Shares 1,350,000 Value ($000) $1,347 Avg Close — Range —
Q4 2017
Shares 1,200,000 Value ($000) $1,200 Avg Close — Range —
Q3 2017
Shares 1,250,000 Value ($000) $1,254 Avg Close — Range —
Q2 2017
Shares 1,250,000 Value ($000) $1,254 Avg Close — Range —
Q1 2017
Shares 1,250,000 Value ($000) $1,252 Avg Close — Range —
Q4 2016
Shares 1,405,000 Value ($000) $1,405 Avg Close — Range —
Q3 2016
Shares 455,000 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 355,000 Value ($000) $356 Avg Close — Range —
Q1 2016
Shares 355,000 Value ($000) $356 Avg Close — Range —