BARCLAYS BK PLC

CUSIP: 06738C786 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 26,500 Value ($000) $194 Avg Close — Range —
Q4 2017
Shares 26,500 Value ($000) $173 Avg Close — Range —
Q3 2017
Shares 26,500 Value ($000) $143 Avg Close — Range —
Q2 2017
Shares 26,500 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 26,500 Value ($000) $148 Avg Close — Range —
Q4 2016
Shares 26,500 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 26,500 Value ($000) $154 Avg Close — Range —
Q1 2016
Shares 26,500 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 67,000 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 67,000 Value ($000) $567 Avg Close — Range —
Q2 2015
Shares 63,000 Value ($000) $759 Avg Close — Range —
Q1 2015
Shares 19,500 Value ($000) $196 Avg Close — Range —