BARCLAYS BANK PLC

CUSIP: 06739H776 Class: SP ADR 7.1%PF3

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

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

Q4 2016
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $260 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q4 2013
Shares 55,000 Value ($000) $1,385 Avg Close — Range —
Q3 2013
Shares 55,000 Value ($000) $1,375 Avg Close — Range —
Q2 2013
Shares 40,000 Value ($000) $1,000 Avg Close — Range —
Q1 2013
Shares 20,000 Value ($000) $510 Avg Close — Range —
Q4 2012
Shares 20,000 Value ($000) $502 Avg Close — Range —
Q3 2012
Shares 21,000 Value ($000) $527 Avg Close — Range —
Q2 2012
Shares 21,000 Value ($000) $521 Avg Close — Range —
Q1 2012
Shares 24,942 Value ($000) $618 Avg Close — Range —