BARCLAYS BANK PLC

CUSIP: 06739H362 Class: ADR PFD SR 5

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

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

Q3 2018
Shares 18,000 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 18,000 Value ($000) $476 Avg Close — Range —
Q1 2018
Shares 12,000 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 12,000 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 12,000 Value ($000) $319 Avg Close — Range —
Q2 2017
Shares 12,000 Value ($000) $319 Avg Close — Range —
Q1 2017
Shares 12,000 Value ($000) $310 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $338 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $418 Avg Close — Range —
Q3 2014
Shares 18,500 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 18,500 Value ($000) $479 Avg Close — Range —
Q1 2014
Shares 14,500 Value ($000) $377 Avg Close — Range —
Q4 2013
Shares 14,500 Value ($000) $367 Avg Close — Range —
Q3 2013
Shares 14,500 Value ($000) $370 Avg Close — Range —
Q2 2013
Shares 14,500 Value ($000) $367 Avg Close — Range —
Q1 2013
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q4 2012
Shares 12,000 Value ($000) $305 Avg Close — Range —
Q3 2012
Shares 131,892 Value ($000) $3,418 Avg Close — Range —
Q2 2012
Shares 106,149 Value ($000) $2,694 Avg Close — Range —
Q1 2012
Shares 106,545 Value ($000) $2,711 Avg Close — Range —