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PEAK6 Group LLC
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | HSBC HOLDINGS PLC | HBC | 283,800 | -757,800 | 13,378,000 | -36,275,000 | $47.14 |
| 03/31/2018 | HSBC HOLDINGS PLC | HBC | 1,041,600 | 494,700 | 49,653,000 | 21,411,000 | $47.67 |
| 12/31/2017 | HSBC HOLDINGS PLC | HBC | 546,900 | 93,700 | 28,242,000 | 5,849,000 | $51.64 |
| 09/30/2017 | HSBC HOLDINGS PLC | HBC | 453,200 | -245,400 | 22,393,000 | -10,015,000 | $49.41 |
| 06/30/2017 | HSBC HOLDINGS PLC | HBC | 698,600 | 273,600 | 32,408,000 | 15,059,000 | $46.39 |
| 03/31/2017 | HSBC HOLDINGS PLC | HBC | 425,000 | 425,000 | 17,349,000 | 17,349,000 | $40.82 |
| 06/30/2016 | HSBC HOLDINGS PLC | HBC | 0 | -109,500 | 0 | -5,563,000 | |
| 12/31/2014 | HSBC HOLDINGS PLC | HBC | 0 | -109,500 | 0 | -5,563,000 | |
| 09/30/2014 | HSBC HOLDINGS PLC | HBC | 0 | -109,500 | 0 | -5,563,000 | |
| 06/30/2014 | HSBC HOLDINGS PLC | HBC | 109,500 | 94,000 | 5,563,000 | 4,759,000 | $50.80 |
| 03/31/2014 | HSBC HOLDINGS PLC | HBC | 441,900 | 316,600 | 22,462,000 | 15,554,000 | $50.83 |
| 12/31/2013 | HSBC HOLDINGS PLC | HBC | 125,300 | 109,800 | 6,908,000 | 6,104,000 | $55.13 |
| 09/30/2013 | HSBC HOLDINGS PLC | HBC | 61,400 | 45,900 | 3,332,000 | 2,528,000 | $54.27 |
| 06/30/2013 | HSBC HOLDINGS PLC | HBC | 15,500 | -386,200 | 804,000 | -20,514,000 | $51.87 |
| 03/31/2013 | HSBC HOLDINGS PLC | HBC | 22,200 | -379,500 | 1,184,000 | -20,134,000 | $53.33 |
| 12/31/2012 | HSBC HOLDINGS PLC | HBC | 401,700 | 67,600 | 21,318,000 | 5,796,000 | $53.07 |
| 09/30/2012 | HSBC HOLDINGS PLC | HBC | 334,100 | -227,700 | 15,522,000 | -9,270,000 | $46.46 |
| 06/30/2012 | HSBC HOLDINGS PLC | HBC | 561,800 | 66,300 | 24,792,000 | 5,914,000 | $44.13 |
| 03/31/2012 | HSBC HOLDINGS PLC | HBC | 495,500 | -471,500 | 18,878,000 | -17,965,000 | $38.10 |
| 12/31/2011 | HSBC HOLDINGS PLC | HBC | 967,000 | -927,500 | 36,843,000 | -35,224,000 | $38.10 |
| 09/30/2011 | HSBC HOLDINGS PLC | HBC | 1,894,500 | -1,342,500 | 72,067,000 | -88,553,000 | $38.04 |
| 06/30/2011 | HSBC HOLDINGS PLC | HBC | 3,237,000 | 812,600 | 160,620,000 | 35,036,000 | $49.62 |
| 03/31/2011 | HSBC HOLDINGS PLC | HBC | 2,424,400 | 1,729,300 | 125,584,000 | 90,106,000 | $51.80 |
| 12/31/2010 | HSBC HOLDINGS PLC | HBC | 695,100 | 37,700 | 35,478,000 | 2,220,000 | $51.04 |
| 09/30/2010 | HSBC HOLDINGS PLC | HBC | 657,400 | -563,900 | 33,258,000 | -22,421,000 | $50.59 |
| 06/30/2010 | HSBC HOLDINGS PLC | HBC | 1,221,300 | 843,100 | 55,679,000 | 36,508,000 | $45.59 |
| 03/31/2010 | HSBC HOLDINGS PLC | HBC | 378,200 | -28,300 | 19,171,000 | -4,036,000 | $50.69 |
| 12/31/2009 | HSBC HOLDINGS PLC | HBC | 406,500 | 248,700 | 23,207,000 | 14,157,000 | $57.09 |
| 10/31/2009 | HSBC HOLDINGS PLC | HBC | 157,800 | 86,100 | 9,050,000 | 6,055,000 | $57.35 |
| 09/30/2009 | HSBC HOLDINGS PLC | HBC | 402,400 | 330,700 | 23,078,000 | 20,083,000 | $57.35 |
| 08/13/2009 | HSBC HOLDINGS PLC | HBC | 71,700 | 2,000 | 2,995,000 | 1,028,000 | $41.77 |
| 06/30/2009 | HSBC HOLDINGS PLC | HBC | 343,000 | 273,300 | 14,327,000 | 12,360,000 | $41.77 |
| 03/31/2009 | HSBC HOLDINGS PLC | HBC | 69,700 | -815,900 | 1,967,000 | -41,135,000 | $28.22 |
| 12/31/2008 | HSBC HOLDINGS PLC | HBC | 885,600 | 432,900 | 43,102,000 | 6,511,000 | $48.67 |
| 09/30/2008 | HSBC HOLDINGS PLC | HBC | 452,700 | -153,900 | 36,591,000 | -9,935,000 | $80.83 |
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