BABCOCK & WILCOX ENTERPRIS I

CUSIP: 05614L100 Class: COM

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

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

Q1 2018
Shares 35,577 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 35,565 Value ($000) $202 Avg Close — Range —
Q3 2017
Shares 12,680 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 12,680 Value ($000) $149 Avg Close — Range —
Q4 2016
Shares 14,976 Value ($000) $249 Avg Close — Range —