CORPORATE EXECUTIVE BRD CO

CUSIP: 21988R102 Class: COM

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

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

Q1 2015
Shares 5,100 Value ($000) $408 Avg Close — Range —
Q4 2014
Shares 4,074 Value ($000) $295 Avg Close — Range —
Q3 2014
Shares 4,610 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 6,243 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 6,175 Value ($000) $458 Avg Close — Range —
Q4 2013
Shares 5,442 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 5,528 Value ($000) $401 Avg Close — Range —
Q2 2013
Shares 4,629 Value ($000) $292 Avg Close — Range —
Q1 2013
Shares 4,288 Value ($000) $250 Avg Close — Range —
Q3 2012
Shares 5,124 Value ($000) $275 Avg Close — Range —