CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

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

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

Q1 2016
Shares 105,973 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 91,485 Value ($000) $213 Avg Close — Range —
Q3 2015
Shares 47,402 Value ($000) $123 Avg Close — Range —
Q2 2015
Shares 383,705 Value ($000) $2,317 Avg Close — Range —
Q1 2015
Shares 194,702 Value ($000) $1,483 Avg Close — Range —
Q4 2014
Shares 416,671 Value ($000) $2,301 Avg Close — Range —