HSBC Holdings PLC

Ticker: HBCYF CUSIP: G4634U169 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016

Shares 259 Value ($000) $2 Avg Close $7.72 Range $7.18 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	259	$2	$7.72	$7.18 - $8.61