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Amici Capital, LLC
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | HSBC HOLDINGS PLC | HBC | 0 | -17,363 | 0 | -698,000 | |
| 12/31/2016 | HSBC HOLDINGS PLC | HBC | 17,363 | 0 | 698,000 | 45,000 | $40.20 |
| 09/30/2016 | HSBC HOLDINGS PLC | HBC | 17,363 | -56,241 | 653,000 | -1,652,000 | $37.61 |
| 06/30/2016 | HSBC HOLDINGS PLC | HBC | 73,604 | 0 | 2,305,000 | 14,000 | $31.32 |
| 03/31/2016 | HSBC HOLDINGS PLC | HBC | 73,604 | 0 | 2,291,000 | -497,000 | $31.13 |
| 12/31/2015 | HSBC HOLDINGS PLC | HBC | 73,604 | 0 | 2,905,000 | 117,000 | $39.47 |
| 09/30/2015 | HSBC HOLDINGS PLC | HBC | 73,604 | -3,546 | 2,788,000 | -669,000 | $37.88 |
| 06/30/2015 | HSBC HOLDINGS PLC | HBC | 77,150 | 0 | 3,457,000 | 171,000 | $44.81 |
| 03/31/2015 | HSBC HOLDINGS PLC | HBC | 77,150 | 0 | 3,286,000 | -358,000 | $42.59 |
| 12/31/2014 | HSBC HOLDINGS PLC | HBC | 77,150 | 0 | 3,644,000 | -281,000 | $47.23 |
| 09/30/2014 | HSBC HOLDINGS PLC | HBC | 77,150 | 0 | 3,925,000 | 6,000 | $50.87 |
| 06/30/2014 | HSBC HOLDINGS PLC | HBC | 77,150 | 0 | 3,919,000 | -3,000 | $50.80 |
| 03/31/2014 | HSBC HOLDINGS PLC | HBC | 77,150 | 0 | 3,922,000 | -331,000 | $50.84 |
| 12/31/2013 | HSBC HOLDINGS PLC | HBC | 77,150 | 0 | 4,253,000 | 67,000 | $55.13 |
| 09/30/2013 | HSBC HOLDINGS PLC | HBC | 77,150 | 0 | 4,186,000 | 182,000 | $54.26 |
| 06/30/2013 | HSBC HOLDINGS PLC | HBC | 77,150 | 41,227 | 4,004,000 | 2,098,000 | $51.90 |
| 03/31/2013 | HSBC HOLDINGS PLC | HBC | 35,923 | 0 | 4,115,000 | 2,209,000 | $114.55 |
| 12/31/2012 | HSBC HOLDINGS PLC | HBC | 35,923 | -127,024 | 1,906,000 | -5,665,000 | $53.06 |
| 09/30/2012 | HSBC HOLDINGS PLC | HBC | 162,947 | 0 | 7,571,000 | 380,000 | $46.46 |
| 06/30/2012 | HSBC HOLDINGS PLC | HBC | 162,947 | 0 | 7,191,000 | -42,000 | $44.13 |
| 03/31/2012 | HSBC HOLDINGS PLC | HBC | 162,947 | 5,500 | 7,233,000 | 1,243,000 | $44.39 |
| 12/31/2011 | HSBC HOLDINGS PLC | HBC | 35,923 | -121,524 | 1,369,000 | -4,621,000 | $38.11 |
| 09/30/2011 | HSBC HOLDINGS PLC | HBC | 157,447 | 0 | 5,990,000 | -1,823,000 | $38.04 |
| 06/30/2011 | HSBC HOLDINGS PLC | HBC | 157,447 | 0 | 7,813,000 | -343,000 | $49.62 |
| 03/31/2011 | HSBC HOLDINGS PLC | HBC | 157,447 | 75,000 | 8,156,000 | 5,944,000 | $51.80 |
| 12/31/2010 | HSBC HOLDINGS PLC | HBC | 82,447 | -99,800 | 2,212,000 | -7,008,000 | $26.83 |
| 09/30/2010 | HSBC HOLDINGS PLC | HBC | 182,247 | 101,387 | 9,220,000 | 5,534,000 | $50.59 |
| 06/30/2010 | HSBC HOLDINGS PLC | HBC | 80,860 | 18,000 | 3,686,000 | 500,000 | $45.58 |
| 03/31/2010 | HSBC HOLDINGS PLC | HBC | 62,860 | -113,818 | 3,186,000 | -6,901,000 | $50.68 |
| 12/31/2009 | HSBC HOLDINGS PLC | HBC | 176,678 | -87,216 | 10,087,000 | -5,047,000 | $57.09 |
| 09/30/2009 | HSBC HOLDINGS PLC | HBC | 263,894 | -104,228 | 15,134,000 | -242,000 | $57.35 |
| 06/30/2009 | HSBC HOLDINGS PLC | HBC | 368,122 | 185,717 | 15,376,000 | 10,229,000 | $41.77 |
| 03/31/2009 | HSBC HOLDINGS PLC | HBC | 182,405 | 116,337 | 5,147,000 | 1,931,000 | $28.22 |
| 12/31/2008 | HSBC HOLDINGS PLC | HBC | 66,068 | 0 | 3,216,000 | -2,124,000 | $48.68 |
| 09/30/2008 | HSBC HOLDINGS PLC | HBC | 66,068 | 0 | 5,340,000 | 273,000 | $80.83 |
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