CANON INC

Ticker: CAJPY CUSIP: 138006309 Class: ADR

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

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

Q2 2015
Shares 25,538 Value ($000) $828 Avg Close — Range —
Q1 2015
Shares 26,771 Value ($000) $947 Avg Close — Range —
Q4 2014
Shares 39,432 Value ($000) $1,249 Avg Close — Range —
Q3 2014
Shares 74,208 Value ($000) $2,418 Avg Close — Range —
Q2 2014
Shares 83,816 Value ($000) $2,745 Avg Close — Range —
Q1 2014
Shares 73,097 Value ($000) $2,270 Avg Close — Range —
Q4 2013
Shares 97,465 Value ($000) $3,119 Avg Close — Range —
Q3 2013
Shares 87,536 Value ($000) $2,800 Avg Close — Range —
Q2 2013
Shares 22,563 Value ($000) $742 Avg Close — Range —
Q1 2013
Shares 80,030 Value ($000) $2,936 Avg Close — Range —
Q4 2012
Shares 107,075 Value ($000) $4,199 Avg Close — Range —
Q3 2012
Shares 136,232 Value ($000) $4,361 Avg Close — Range —
Q2 2012
Shares 111,704 Value ($000) $4,462 Avg Close — Range —
Q1 2012
Shares 114,518 Value ($000) $5,459 Avg Close — Range —