COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

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

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

Q3 2016
Shares 45,400 Value ($000) $744 Avg Close — Range —
Q2 2016
Shares 46,807 Value ($000) $681 Avg Close — Range —
Q1 2016
Shares 46,807 Value ($000) $652 Avg Close — Range —
Q4 2015
Shares 47,457 Value ($000) $500 Avg Close — Range —
Q3 2015
Shares 46,050 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 46,064 Value ($000) $1,090 Avg Close — Range —
Q1 2015
Shares 46,138 Value ($000) $1,376 Avg Close — Range —
Q4 2014
Shares 131,364 Value ($000) $4,838 Avg Close — Range —
Q3 2014
Shares 129,864 Value ($000) $5,663 Avg Close — Range —
Q2 2014
Shares 46,110 Value ($000) $2,136 Avg Close — Range —
Q1 2014
Shares 48,277 Value ($000) $2,112 Avg Close — Range —
Q4 2013
Shares 48,277 Value ($000) $2,156 Avg Close — Range —
Q3 2013
Shares 48,277 Value ($000) $2,221 Avg Close — Range —
Q2 2013
Shares 46,250 Value ($000) $2,103 Avg Close — Range —
Q1 2013
Shares 46,727 Value ($000) $2,489 Avg Close — Range —
Q4 2012
Shares 52,727 Value ($000) $2,340 Avg Close — Range —
Q3 2012
Shares 52,727 Value ($000) $2,379 Avg Close — Range —
Q2 2012
Shares 54,365 Value ($000) $2,175 Avg Close — Range —
Q1 2012
Shares 73,112 Value ($000) $3,481 Avg Close — Range —