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MANAGED ACCOUNT ADVISORS LLC
> HBC/PA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | HSBC HOLDINGS PLC | HBC/PA | 0 | -60,161 | 0 | -1,518,000 | |
| 06/30/2017 | HSBC HOLDINGS PLC | HBC/PA | 0 | -60,161 | 0 | -1,518,000 | |
| 03/31/2017 | HSBC HOLDINGS PLC | HBC/PA | 0 | -60,161 | 0 | -1,518,000 | |
| 12/31/2016 | HSBC HOLDINGS PLC | HBC/PA | 0 | -60,161 | 0 | -1,518,000 | |
| 09/30/2016 | HSBC HOLDINGS PLC | HBC/PA | 0 | -60,161 | 0 | -1,518,000 | |
| 06/30/2015 | HSBC HOLDINGS PLC | HBC/PA | 60,161 | 60,161 | 1,518,000 | 1,518,000 | $25.23 |
| 03/31/2015 | HSBC HOLDINGS PLC | HBC/PA | 4,603 | -3,275 | 118,000 | -84,000 | $25.64 |
| 12/31/2014 | HSBC HOLDINGS PLC | HBC/PA | 7,878 | 7,878 | 202,000 | 202,000 | $25.64 |
| 09/30/2014 | HSBC HOLDINGS PLC | HBC/PA | 116,052 | 116,052 | 2,920,000 | 2,920,000 | $25.16 |
| 06/30/2014 | HSBC HOLDINGS PLC | HBC/PA | 5,809 | 5,809 | 147,000 | 147,000 | $25.31 |
| 03/31/2014 | HSBC HOLDINGS PLC | HBC/PA | 6,070 | -121,906 | 154,000 | -3,007,000 | $25.37 |
| 12/31/2013 | HSBC HOLDINGS PLC | HBC/PA | 6,340 | 6,340 | 157,000 | 157,000 | $24.76 |
| 09/30/2013 | HSBC HOLDINGS PLC | HBC/PA | 11,289 | -387 | 278,000 | -12,000 | $24.63 |
| 06/30/2013 | HSBC HOLDINGS PLC | HBC/PA | 11,676 | 11,676 | 290,000 | 290,000 | $24.84 |
| 03/31/2011 | HSBC HOLDINGS PLC | HBC/PA | 0 | -392,615 | 0 | -8,991,000 | |
| 12/31/2010 | HSBC HOLDINGS PLC | HBC/PA | 392,615 | -17,040 | 8,991,000 | -1,005,000 | $22.90 |
| 09/30/2010 | HSBC HOLDINGS PLC | HBC/PA | 409,655 | 29,279 | 9,996,000 | 1,837,000 | $24.40 |
| 06/30/2010 | HSBC HOLDINGS PLC | HBC/PA | 380,376 | -27,551 | 8,159,000 | -1,150,000 | $21.45 |
| 03/31/2010 | HSBC HOLDINGS PLC | HBC/PA | 407,927 | 217,197 | 9,309,000 | 5,203,000 | $22.82 |
| 09/30/2009 | HSBC HOLDINGS PLC | HBC/PA | 190,730 | 23,398 | 4,106,000 | 1,081,000 | $21.53 |
| 06/30/2009 | HSBC HOLDINGS PLC | HBC/PA | 167,332 | 7,443 | 3,025,000 | 644,000 | $18.08 |
| 03/31/2009 | HSBC HOLDINGS PLC | HBC/PA | 159,889 | -3,623 | 2,381,000 | -657,000 | $14.89 |
| 12/31/2008 | HSBC HOLDINGS PLC | HBC/PA | 163,512 | 53,418 | 3,038,000 | 1,111,000 | $18.58 |
| 09/30/2008 | HSBC HOLDINGS PLC | HBC/PA | 110,094 | 110,094 | 1,927,000 | 1,927,000 | $17.50 |
| 06/30/2008 | HSBC HOLDINGS PLC | HBC/PA | 82,636 | 24,687 | 1,701,000 | 441,000 | $20.58 |
| 03/31/2008 | HSBC HOLDINGS PLC | HBC/PA | 57,949 | 25,056 | 1,260,000 | 590,000 | $21.74 |
| 12/31/2007 | HSBC HOLDINGS PLC | HBC/PA | 32,893 | 32,893 | 670,000 | 670,000 | $20.37 |
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