BROCADE COMMUNICATIONS SYS I

CUSIP: 111621306 Class: COM NEW

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

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

Q3 2017
Shares 1,727,221 Value ($000) $20,640 Avg Close — Range —
Q2 2017
Shares 922,282 Value ($000) $11,630 Avg Close — Range —
Q1 2017
Shares 925,723 Value ($000) $11,553 Avg Close — Range —
Q4 2016
Shares 22,282 Value ($000) $278 Avg Close — Range —
Q3 2016
Shares 398,051 Value ($000) $3,681 Avg Close — Range —
Q2 2016
Shares 400,424 Value ($000) $3,680 Avg Close — Range —
Q1 2016
Shares 293,630 Value ($000) $3,110 Avg Close — Range —
Q4 2015
Shares 293,498 Value ($000) $2,699 Avg Close — Range —
Q3 2015
Shares 210,301 Value ($000) $2,180 Avg Close — Range —
Q2 2015
Shares 23,067 Value ($000) $274 Avg Close — Range —
Q1 2015
Shares 24,682 Value ($000) $293 Avg Close — Range —
Q4 2014
Shares 23,372 Value ($000) $278 Avg Close — Range —
Q3 2014
Shares 140,661 Value ($000) $1,528 Avg Close — Range —
Q2 2014
Shares 208,998 Value ($000) $1,923 Avg Close — Range —
Q1 2014
Shares 230,691 Value ($000) $2,447 Avg Close — Range —
Q4 2013
Shares 26,042 Value ($000) $231 Avg Close — Range —
Q3 2013
Shares 15,977 Value ($000) $128 Avg Close — Range —
Q1 2013
Shares 25,005 Value ($000) $144 Avg Close — Range —
Q4 2012
Shares 25,715 Value ($000) $137 Avg Close — Range —
Q3 2012
Shares 80,900 Value ($000) $479 Avg Close — Range —
Q2 2012
Shares 86,100 Value ($000) $424 Avg Close — Range —
Q1 2012
Shares 890,700 Value ($000) $5,122 Avg Close — Range —