EXELIS INC

CUSIP: 30162A108 Class: COM

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

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

Q1 2015
Shares 30,209 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 14,515 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 162,868 Value ($000) $2,694 Avg Close — Range —
Q2 2014
Shares 163,019 Value ($000) $2,769 Avg Close — Range —
Q1 2014
Shares 165,174 Value ($000) $3,140 Avg Close — Range —
Q4 2013
Shares 146,345 Value ($000) $2,789 Avg Close — Range —
Q3 2013
Shares 16,612 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 13,108 Value ($000) $181 Avg Close — Range —
Q1 2013
Shares 24,781 Value ($000) $270 Avg Close — Range —
Q4 2012
Shares 156,651 Value ($000) $1,765 Avg Close — Range —
Q3 2012
Shares 184,944 Value ($000) $1,912 Avg Close — Range —
Q2 2012
Shares 165,531 Value ($000) $1,657 Avg Close — Range —
Q1 2012
Shares 89,295 Value ($000) $1,118 Avg Close — Range —