ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q1 2020
Shares 11,269 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 14,542 Value ($000) $479 Avg Close — Range —
Q3 2019
Shares 367,675 Value ($000) $11,975 Avg Close — Range —
Q2 2019
Shares 326,449 Value ($000) $10,417 Avg Close — Range —
Q1 2019
Shares 8,496 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 10,360 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 10,132 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 9,309 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 9,143 Value ($000) $219 Avg Close — Range —