COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

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

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

Q1 2018
Shares 66,527 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 121,320 Value ($000) $1,384 Avg Close — Range —
Q3 2017
Shares 733,123 Value ($000) $9,208 Avg Close — Range —
Q2 2017
Shares 742,002 Value ($000) $10,455 Avg Close — Range —
Q1 2017
Shares 1,209,386 Value ($000) $15,613 Avg Close — Range —