BANCO SANTANDER CHILE NEW

Ticker: BSAC CUSIP: 05965X109 Class: ADR

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

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

Q2 2019
Shares 12,500 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $372 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 12,500 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 56,523 Value ($000) $1,776 Avg Close — Range —
Q1 2018
Shares 12,500 Value ($000) $420 Avg Close — Range —
Q4 2017
Shares 19,200 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 26,600 Value ($000) $789 Avg Close — Range —
Q2 2017
Shares 26,600 Value ($000) $677 Avg Close — Range —
Q1 2017
Shares 26,600 Value ($000) $684 Avg Close — Range —
Q4 2016
Shares 26,600 Value ($000) $581 Avg Close — Range —
Q3 2016
Shares 26,600 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 17,200 Value ($000) $333 Avg Close — Range —
Q4 2015
Shares 20,395 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 129,298 Value ($000) $2,356 Avg Close — Range —
Q2 2015
Shares 192,635 Value ($000) $3,902 Avg Close — Range —
Q1 2015
Shares 202,388 Value ($000) $4,387 Avg Close — Range —
Q4 2014
Shares 208,831 Value ($000) $4,119 Avg Close — Range —
Q3 2014
Shares 215,094 Value ($000) $4,749 Avg Close — Range —
Q1 2012
Shares 49,475 Value ($000) $4,259 Avg Close — Range —