CHAMBERS STR PPTYS

CUSIP: 157842105 Class: COM

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

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

Q3 2015
Shares 43,729 Value ($000) $284 Avg Close — Range —
Q2 2015
Shares 40,436 Value ($000) $321 Avg Close — Range —
Q1 2015
Shares 105,633 Value ($000) $833 Avg Close — Range —
Q4 2014
Shares 85,342 Value ($000) $688 Avg Close — Range —
Q3 2014
Shares 194,315 Value ($000) $1,463 Avg Close — Range —
Q2 2014
Shares 195,159 Value ($000) $1,569 Avg Close — Range —
Q1 2014
Shares 259,428 Value ($000) $2,016 Avg Close — Range —
Q4 2013
Shares 249,693 Value ($000) $1,911 Avg Close — Range —
Q3 2013
Shares 250,079 Value ($000) $2,196 Avg Close — Range —