ACACIA RESH CORP

Ticker: ACTG CUSIP: 003881307 Class: ACACIA TCH COM

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

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

Q3 2013
Shares 10,900 Value ($000) $251 Avg Close $20.85 Range $19.41 - $23.38
Q2 2013
Shares 10,900 Value ($000) $244 Avg Close $22.79 Range $18.50 - $27.77
Q1 2013
Shares 10,900 Value ($000) $329 Avg Close $24.89 Range $22.15 - $29.44
Q4 2012
Shares 10,900 Value ($000) $280 Avg Close — Range —
Q3 2012
Shares 10,900 Value ($000) $299 Avg Close — Range —
Q2 2012
Shares 6,299 Value ($000) $235 Avg Close — Range —