QIHOO 360 TECHNOLOGY CO LTD

CUSIP: 74734MAE9 Class: NOTE 0.500% 8/1

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 750,000 Value ($000) $74,030 Avg Close — Range —
Q4 2015
Shares 750,000 Value ($000) $72,374 Avg Close — Range —
Q3 2015
Shares 750,000 Value ($000) $65,606 Avg Close — Range —