HSBC HOLDINGS PLC

CUSIP: 0540528 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2015
Shares 12,900 Value ($000) $97,447 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $115,661 Avg Close — Range —
Q1 2015
Shares 12,900 Value ($000) $109,921 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $147,090 Avg Close — Range —
Q3 2014
Shares 15,500 Value ($000) $157,324 Avg Close — Range —
Q2 2014
Shares 15,300 Value ($000) $155,106 Avg Close — Range —
Q1 2014
Shares 15,300 Value ($000) $154,956 Avg Close — Range —
Q4 2013
Shares 15,600 Value ($000) $171,149 Avg Close — Range —
Q3 2013
Shares 15,600 Value ($000) $169,109 Avg Close — Range —