ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097BB6 Class: NOTE 8.625%12/3

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

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

Q2 2017
Shares 1,576,000 Value ($000) $1,718 Avg Close — Range —
Q1 2017
Shares 1,579,000 Value ($000) $1,646 Avg Close — Range —
Q4 2016
Shares 1,579,000 Value ($000) $1,611 Avg Close — Range —
Q3 2016
Shares 248,000 Value ($000) $244 Avg Close — Range —