FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

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

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

Q3 2017
Shares 3,843,498 Value ($000) $30,632 Avg Close — Range —
Q2 2017
Shares 2,456,366 Value ($000) $19,626 Avg Close — Range —
Q1 2017
Shares 2,077,382 Value ($000) $16,515 Avg Close — Range —
Q4 2016
Shares 70,562 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 75,272 Value ($000) $372 Avg Close — Range —
Q2 2016
Shares 75,272 Value ($000) $333 Avg Close — Range —
Q1 2016
Shares 82,452 Value ($000) $394 Avg Close — Range —
Q4 2015
Shares 83,609 Value ($000) $426 Avg Close — Range —
Q3 2015
Shares 60,204 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 38,892 Value ($000) $284 Avg Close — Range —
Q1 2015
Shares 42,395 Value ($000) $342 Avg Close — Range —
Q3 2013
Shares 18,208 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 31,952 Value ($000) $210 Avg Close — Range —
Q1 2013
Shares 33,801 Value ($000) $216 Avg Close — Range —
Q4 2012
Shares 39,396 Value ($000) $173 Avg Close — Range —
Q3 2012
Shares 39,396 Value ($000) $174 Avg Close — Range —
Q2 2012
Shares 57,766 Value ($000) $194 Avg Close — Range —
Q1 2012
Shares 57,766 Value ($000) $205 Avg Close — Range —