ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CJ4 Class: DEBT 7.500%12/3

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

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

Q2 2017
Shares 3,000,000 Value ($000) $3,094 Avg Close — Range —
Q1 2017
Shares 2,095,000 Value ($000) $2,069 Avg Close — Range —
Q4 2016
Shares 2,095,000 Value ($000) $1,985 Avg Close — Range —
Q3 2016
Shares 2,095,000 Value ($000) $1,943 Avg Close — Range —