AMERICAN INTL GROUP INC

CUSIP: 026874156 Class: *W EXP 01/19/202

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

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

Q2 2015
Shares 7,911 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 9,025 Value ($000) $222 Avg Close — Range —
Q3 2014
Shares 9,044 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 9,044 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 12,373 Value ($000) $253 Avg Close — Range —
Q4 2013
Shares 12,376 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 12,429 Value ($000) $236 Avg Close — Range —