CARLYLE GROUP L P

CUSIP: 14309L102 Class: COMMON STOCK

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

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

Q4 2019
Shares 9,411 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 26,562 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 26,562 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 21,922 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 21,922 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 26,759 Value ($000) $572 Avg Close — Range —
Q4 2017
Shares 36,481 Value ($000) $836 Avg Close — Range —
Q3 2017
Shares 29,281 Value ($000) $692 Avg Close — Range —
Q2 2017
Shares 69,481 Value ($000) $1,372 Avg Close — Range —
Q1 2017
Shares 35,733 Value ($000) $570 Avg Close — Range —
Q4 2016
Shares 35,563 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 44,145 Value ($000) $687 Avg Close — Range —
Q2 2016
Shares 42,145 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 47,827 Value ($000) $808 Avg Close — Range —
Q4 2015
Shares 54,485 Value ($000) $852 Avg Close — Range —
Q3 2015
Shares 15,832 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 10,253 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 11,825 Value ($000) $320 Avg Close — Range —
Q4 2012
Shares 36,030 Value ($000) $938 Avg Close — Range —
Q3 2012
Shares 36,030 Value ($000) $945 Avg Close — Range —