APOLLO ED GROUP INC

CUSIP: 037604105 Class: CL A

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

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

Q4 2016
Shares 135,872 Value ($000) $1,345 Avg Close — Range —
Q3 2016
Shares 114,661 Value ($000) $912 Avg Close — Range —
Q2 2016
Shares 118,469 Value ($000) $1,080 Avg Close — Range —
Q1 2016
Shares 162,057 Value ($000) $1,331 Avg Close — Range —
Q4 2015
Shares 165,802 Value ($000) $1,272 Avg Close — Range —
Q3 2015
Shares 79,621 Value ($000) $880 Avg Close — Range —
Q2 2015
Shares 52,713 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 32,329 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 12,343 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 49,502 Value ($000) $877 Avg Close — Range —
Q1 2013
Shares 36,321 Value ($000) $631 Avg Close — Range —
Q4 2012
Shares 18,879 Value ($000) $395 Avg Close — Range —
Q3 2012
Shares 16,332 Value ($000) $474 Avg Close — Range —
Q2 2012
Shares 16,649 Value ($000) $603 Avg Close — Range —
Q1 2012
Shares 33,736 Value ($000) $1,303 Avg Close — Range —