AVIANCA HLDGS SA

CUSIP: 05367G100 Class: SPON ADR REP PFD

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

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

Q1 2015
Shares 20,039 Value ($000) $227 Avg Close — Range —
Q4 2014
Shares 19,400 Value ($000) $228 Avg Close — Range —
Q3 2014
Shares 19,600 Value ($000) $269 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $161 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $171 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $3,088 Avg Close — Range —