BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

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

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

Q3 2019
Shares 2,549,083 Value ($000) $104,742 Avg Close — Range —
Q2 2019
Shares 1,313,000 Value ($000) $53,899 Avg Close — Range —
Q1 2019
Shares 763,000 Value ($000) $25,957 Avg Close — Range —
Q4 2018
Shares 363,900 Value ($000) $10,549 Avg Close — Range —
Q3 2018
Shares 112,800 Value ($000) $4,028 Avg Close — Range —
Q2 2018
Shares 112,800 Value ($000) $3,965 Avg Close — Range —
Q1 2018
Shares 258,800 Value ($000) $9,677 Avg Close — Range —
Q4 2017
Shares 422,000 Value ($000) $20,910 Avg Close — Range —
Q3 2017
Shares 422,849 Value ($000) $24,102 Avg Close — Range —
Q2 2017
Shares 237,849 Value ($000) $15,205 Avg Close — Range —
Q1 2017
Shares 202,849 Value ($000) $13,907 Avg Close — Range —
Q4 2016
Shares 202,849 Value ($000) $13,420 Avg Close — Range —
Q3 2016
Shares 202,849 Value ($000) $14,524 Avg Close — Range —
Q2 2016
Shares 203,316 Value ($000) $14,300 Avg Close — Range —
Q1 2016
Shares 286,316 Value ($000) $19,452 Avg Close — Range —
Q4 2015
Shares 286,316 Value ($000) $18,886 Avg Close — Range —
Q3 2015
Shares 307,616 Value ($000) $18,232 Avg Close — Range —
Q2 2015
Shares 986,530 Value ($000) $72,934 Avg Close — Range —
Q1 2015
Shares 351,472 Value ($000) $26,543 Avg Close — Range —