AMERICAN CAP LTD

CUSIP: 02503Y103 Class: COM

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

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

Q4 2016
Shares 864,553 Value ($000) $15,493 Avg Close — Range —
Q2 2016
Shares 407,853 Value ($000) $6,456 Avg Close — Range —
Q1 2016
Shares 407,028 Value ($000) $6,203 Avg Close — Range —
Q4 2015
Shares 1,507,028 Value ($000) $20,782 Avg Close — Range —
Q3 2015
Shares 288,028 Value ($000) $3,502 Avg Close — Range —
Q3 2013
Shares 19,608 Value ($000) $270 Avg Close — Range —
Q2 2013
Shares 28,916 Value ($000) $366 Avg Close — Range —
Q1 2013
Shares 56,939 Value ($000) $831 Avg Close — Range —
Q4 2012
Shares 84,569 Value ($000) $1,000 Avg Close — Range —
Q3 2012
Shares 84,569 Value ($000) $954 Avg Close — Range —
Q2 2012
Shares 84,834 Value ($000) $845 Avg Close — Range —
Q1 2012
Shares 88,634 Value ($000) $754 Avg Close — Range —