COVENTRY HEALTH CARE INC

CUSIP: 222862104 Class: COM

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

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

Q1 2013
Shares 51,297 Value ($000) $2,413 Avg Close — Range —
Q4 2012
Shares 635,740 Value ($000) $28,501 Avg Close — Range —
Q3 2012
Shares 749,855 Value ($000) $31,262 Avg Close — Range —
Q2 2012
Shares 38,129 Value ($000) $1,212 Avg Close — Range —
Q1 2012
Shares 64,862 Value ($000) $2,307 Avg Close — Range —