SOCIETE GENERALE

Ticker: SOCGEN V8.25 PERP EMTN CUSIP: F849BQAA2 Class: DEBT 8.250

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

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

Q2 2017
Shares 200,000 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $203 Avg Close — Range —