COBIZ FINANCIAL INC

CUSIP: 190897108 Class: COM

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

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

Q3 2018
Shares 414,198 Value ($000) $9,170 Avg Close — Range —
Q2 2018
Shares 406,467 Value ($000) $8,731 Avg Close — Range —
Q1 2018
Shares 406,669 Value ($000) $7,971 Avg Close — Range —
Q4 2017
Shares 1,661,565 Value ($000) $33,215 Avg Close — Range —
Q3 2017
Shares 1,661,058 Value ($000) $32,623 Avg Close — Range —
Q2 2017
Shares 1,661,058 Value ($000) $28,902 Avg Close — Range —
Q1 2017
Shares 1,661,183 Value ($000) $27,908 Avg Close — Range —
Q4 2016
Shares 1,667,275 Value ($000) $28,160 Avg Close — Range —
Q3 2016
Shares 1,661,000 Value ($000) $22,108 Avg Close — Range —
Q2 2016
Shares 1,661,000 Value ($000) $19,434 Avg Close — Range —
Q1 2016
Shares 1,661,000 Value ($000) $19,633 Avg Close — Range —
Q4 2015
Shares 1,660,886 Value ($000) $22,289 Avg Close — Range —
Q3 2015
Shares 1,660,889 Value ($000) $21,608 Avg Close — Range —
Q2 2015
Shares 1,660,898 Value ($000) $21,708 Avg Close — Range —
Q1 2015
Shares 1,660,915 Value ($000) $20,463 Avg Close — Range —
Q4 2014
Shares 1,660,904 Value ($000) $21,807 Avg Close — Range —
Q3 2014
Shares 1,661,235 Value ($000) $18,572 Avg Close — Range —
Q2 2014
Shares 1,661,237 Value ($000) $17,892 Avg Close — Range —
Q1 2014
Shares 1,661,237 Value ($000) $19,137 Avg Close — Range —
Q4 2013
Shares 1,660,867 Value ($000) $19,864 Avg Close — Range —
Q3 2013
Shares 1,660,867 Value ($000) $16,044 Avg Close — Range —
Q2 2013
Shares 1,660,367 Value ($000) $13,781 Avg Close — Range —
Q1 2013
Shares 1,660,367 Value ($000) $13,416 Avg Close — Range —
Q4 2012
Shares 1,660,367 Value ($000) $12,403 Avg Close — Range —
Q3 2012
Shares 240,114 Value ($000) $1,681 Avg Close — Range —
Q2 2012
Shares 240,114 Value ($000) $1,503 Avg Close — Range —
Q1 2012
Shares 228,219 Value ($000) $1,614 Avg Close — Range —