CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

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

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

Q1 2016
Shares 122,957 Value ($000) $4,058 Avg Close — Range —
Q4 2015
Shares 122,712 Value ($000) $3,914 Avg Close — Range —
Q3 2015
Shares 128,968 Value ($000) $4,180 Avg Close — Range —
Q2 2015
Shares 148,256 Value ($000) $3,551 Avg Close — Range —
Q1 2015
Shares 221,702 Value ($000) $4,061 Avg Close — Range —
Q4 2014
Shares 186,872 Value ($000) $3,865 Avg Close — Range —
Q3 2014
Shares 360,316 Value ($000) $6,312 Avg Close — Range —
Q2 2014
Shares 373,230 Value ($000) $6,590 Avg Close — Range —
Q1 2014
Shares 343,278 Value ($000) $5,789 Avg Close — Range —
Q4 2013
Shares 906,104 Value ($000) $16,243 Avg Close — Range —
Q3 2013
Shares 626,007 Value ($000) $10,541 Avg Close — Range —
Q2 2013
Shares 46,002 Value ($000) $774 Avg Close — Range —
Q1 2013
Shares 69,547 Value ($000) $1,040 Avg Close — Range —
Q4 2012
Shares 47,092 Value ($000) $703 Avg Close — Range —
Q3 2012
Shares 38,409 Value ($000) $608 Avg Close — Range —
Q2 2012
Shares 36,466 Value ($000) $485 Avg Close — Range —
Q1 2012
Shares 42,291 Value ($000) $621 Avg Close — Range —