DOUBLELINE INCOME SOLUTIONS

CUSIP: 258622109 Class: COM

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

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

Q2 2022
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $181 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $133 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $220 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $219 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $202 Avg Close — Range —