GENERAL MTRS CO

CUSIP: 37045V118 Class: *W EXP 07/10/201

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

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

Q4 2014
Shares 2,372,806 Value ($000) $59,510 Avg Close — Range —
Q3 2014
Shares 2,308,674 Value ($000) $51,668 Avg Close — Range —
Q2 2014
Shares 2,308,674 Value ($000) $61,434 Avg Close — Range —
Q1 2014
Shares 2,308,674 Value ($000) $57,347 Avg Close — Range —
Q4 2013
Shares 2,308,615 Value ($000) $71,891 Avg Close — Range —
Q3 2013
Shares 2,035,715 Value ($000) $53,783 Avg Close — Range —
Q2 2013
Shares 2,035,715 Value ($000) $48,857 Avg Close — Range —
Q1 2013
Shares 2,035,715 Value ($000) $37,783 Avg Close — Range —
Q4 2012
Shares 2,035,715 Value ($000) $39,697 Avg Close — Range —
Q2 2012
Shares 2,035,715 Value ($000) $22,433 Avg Close — Range —
Q1 2012
Shares 2,036,083 Value ($000) $33,198 Avg Close — Range —