CALATLANTIC GROUP INC

CUSIP: 128195104 Class: COM

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

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

Q4 2017
Shares 591,557 Value ($000) $33,358 Avg Close — Range —
Q3 2017
Shares 7,523 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 59,835 Value ($000) $2,115 Avg Close — Range —
Q1 2017
Shares 62,862 Value ($000) $2,354 Avg Close — Range —
Q4 2016
Shares 62,697 Value ($000) $2,132 Avg Close — Range —
Q3 2016
Shares 62,898 Value ($000) $2,104 Avg Close — Range —
Q2 2016
Shares 68,092 Value ($000) $2,500 Avg Close — Range —
Q1 2016
Shares 35,253 Value ($000) $1,178 Avg Close — Range —
Q4 2015
Shares 40,331 Value ($000) $1,529 Avg Close — Range —