ROYAL BK OF SCOTLAND PLC

CUSIP: 780099CK1 Class: CORP

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

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

Q2 2017
Shares 200,000 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $187 Avg Close — Range —