ARIAD PHARMACEUTICALS INC

CUSIP: 04033A100 Class: COM

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

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

Q4 2016
Shares 30,480 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 27,613 Value ($000) $378 Avg Close — Range —
Q2 2016
Shares 613 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 27,613 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 27,038 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 31,657 Value ($000) $185 Avg Close — Range —
Q2 2015
Shares 35,585 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 35,651 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 36,844 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 28,693 Value ($000) $155 Avg Close — Range —
Q2 2014
Shares 27,000 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 32,696 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 14,334 Value ($000) $264 Avg Close — Range —
Q2 2013
Shares 10,891 Value ($000) $191 Avg Close — Range —
Q1 2013
Shares 11,299 Value ($000) $204 Avg Close — Range —
Q4 2012
Shares 11,236 Value ($000) $216 Avg Close — Range —
Q3 2012
Shares 11,031 Value ($000) $267 Avg Close — Range —
Q2 2012
Shares 12,964 Value ($000) $223 Avg Close — Range —