BOARDWALK PIPELINE PARTNERS

CUSIP: 096627104 Class: UT LTD PARTNER

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

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

Q2 2018
Shares 980,329 Value ($000) $11,391 Avg Close — Range —
Q1 2018
Shares 980,329 Value ($000) $9,951 Avg Close — Range —
Q4 2017
Shares 1,169,707 Value ($000) $15,101 Avg Close — Range —
Q3 2017
Shares 1,317,579 Value ($000) $19,369 Avg Close — Range —
Q2 2017
Shares 1,132,579 Value ($000) $20,397 Avg Close — Range —
Q1 2017
Shares 970,000 Value ($000) $17,761 Avg Close — Range —
Q4 2016
Shares 970,000 Value ($000) $16,839 Avg Close — Range —
Q3 2016
Shares 970,000 Value ($000) $16,645 Avg Close — Range —
Q2 2016
Shares 820,000 Value ($000) $14,309 Avg Close — Range —
Q1 2016
Shares 728,139 Value ($000) $10,733 Avg Close — Range —
Q4 2015
Shares 1,628,139 Value ($000) $21,134 Avg Close — Range —
Q3 2015
Shares 1,069,336 Value ($000) $12,586 Avg Close — Range —
Q2 2015
Shares 1,932,636 Value ($000) $28,062 Avg Close — Range —
Q1 2015
Shares 634,620 Value ($000) $10,217 Avg Close — Range —