HSBC HOLDINGS PLC

CUSIP: 6158163 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2015
Shares 741,655 Value ($000) $6,711 Avg Close — Range —
Q1 2015
Shares 740,055 Value ($000) $6,362 Avg Close — Range —
Q4 2014
Shares 731,255 Value ($000) $6,978 Avg Close — Range —
Q3 2014
Shares 762,649 Value ($000) $7,813 Avg Close — Range —
Q2 2014
Shares 789,449 Value ($000) $8,006 Avg Close — Range —
Q1 2014
Shares 1,937,656 Value ($000) $19,621 Avg Close — Range —
Q4 2013
Shares 8,608,706 Value ($000) $93,429 Avg Close — Range —
Q3 2013
Shares 6,958,246 Value ($000) $75,682 Avg Close — Range —
Q2 2013
Shares 7,025,400 Value ($000) $73,593 Avg Close — Range —