COMCAST CORP NEW

CUSIP: 20030N200 Class: CL A SPL

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

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

Q3 2015
Shares 607,498 Value ($000) $34,702 Avg Close — Range —
Q2 2015
Shares 346,821 Value ($000) $20,779 Avg Close — Range —
Q1 2015
Shares 295,557 Value ($000) $16,578 Avg Close — Range —
Q4 2014
Shares 236,962 Value ($000) $13,681 Avg Close — Range —
Q3 2014
Shares 220,413 Value ($000) $11,810 Avg Close — Range —
Q2 2014
Shares 209,173 Value ($000) $11,175 Avg Close — Range —
Q1 2014
Shares 191,898 Value ($000) $9,338 Avg Close — Range —
Q4 2013
Shares 498,001 Value ($000) $24,833 Avg Close — Range —
Q3 2013
Shares 469,338 Value ($000) $20,330 Avg Close — Range —
Q2 2013
Shares 415,382 Value ($000) $16,477 Avg Close — Range —
Q1 2013
Shares 1,261,863 Value ($000) $49,982 Avg Close — Range —
Q4 2012
Shares 1,236,278 Value ($000) $44,409 Avg Close — Range —
Q3 2012
Shares 1,518,983 Value ($000) $52,871 Avg Close — Range —
Q2 2012
Shares 488,403 Value ($000) $15,336 Avg Close — Range —
Q1 2012
Shares 589,336 Value ($000) $17,397 Avg Close — Range —