WESTERN ASSET EMRG MKT INCM

CUSIP: 95766E103 Class: COM

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

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

Q3 2012
Shares 129,170 Value ($000) $2,083 Avg Close — Range —
Q2 2012
Shares 133,825 Value ($000) $1,960 Avg Close — Range —
Q1 2012
Shares 138,075 Value ($000) $1,971 Avg Close — Range —