HSBC USA INC NEW MTN ZERO CPN

CUSIP: 40435ULV4 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2022
Shares 100,000 Value ($000) $112 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $118 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $133 Avg Close — Range —