STANDARD CHARTERED PLC

Ticker: STANLN V6.5 PERP REGS CUSIP: G84228CE6 Class: DEBT 6.500%12/2

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

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

Q2 2017
Shares 7,000,000 Value ($000) $7,149 Avg Close — Range —
Q1 2017
Shares 7,000,000 Value ($000) $6,878 Avg Close — Range —
Q4 2016
Shares 7,000,000 Value ($000) $6,396 Avg Close — Range —
Q3 2016
Shares 7,000,000 Value ($000) $6,563 Avg Close — Range —