CREDIT SUISSE AG NASSAU BRH

CUSIP: 22539T597 Class: ETP

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

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

Q3 2018
Shares 60,000 Value ($000) $392 Avg Close — Range —
Q2 2018
Shares 60,000 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 60,000 Value ($000) $595 Avg Close — Range —
Q4 2017
Shares 60,000 Value ($000) $697 Avg Close — Range —
Q3 2017
Shares 60,000 Value ($000) $686 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $710 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $981 Avg Close — Range —