ALCOA INC

CUSIP: 013817101 Class: COM

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

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

Q3 2016
Shares 1,095,782 Value ($000) $11,102 Avg Close — Range —
Q2 2016
Shares 1,429,927 Value ($000) $13,250 Avg Close — Range —
Q1 2016
Shares 15,404,344 Value ($000) $147,612 Avg Close — Range —
Q4 2015
Shares 2,427,675 Value ($000) $23,999 Avg Close — Range —
Q3 2015
Shares 2,878,660 Value ($000) $27,723 Avg Close — Range —
Q2 2015
Shares 3,039,072 Value ($000) $33,957 Avg Close — Range —
Q1 2015
Shares 1,188,900 Value ($000) $15,366 Avg Close — Range —
Q4 2014
Shares 1,205,862 Value ($000) $19,048 Avg Close — Range —
Q3 2014
Shares 935,632 Value ($000) $15,047 Avg Close — Range —
Q2 2014
Shares 967,675 Value ($000) $14,415 Avg Close — Range —
Q1 2014
Shares 778,235 Value ($000) $9,972 Avg Close — Range —
Q4 2013
Shares 785,296 Value ($000) $8,338 Avg Close — Range —
Q3 2013
Shares 790,824 Value ($000) $6,432 Avg Close — Range —
Q2 2013
Shares 4,606,308 Value ($000) $36,023 Avg Close — Range —
Q1 2013
Shares 484,691 Value ($000) $4,130 Avg Close — Range —
Q4 2012
Shares 283,315 Value ($000) $2,459 Avg Close — Range —
Q3 2012
Shares 346,464 Value ($000) $3,066 Avg Close — Range —
Q2 2012
Shares 332,670 Value ($000) $2,912 Avg Close — Range —
Q1 2012
Shares 1,531,799 Value ($000) $15,367 Avg Close — Range —