GRANA Y MONTERO S A A

CUSIP: 38500P208 Class: SPONSORED ADR

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

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

Q1 2017
Shares 51,242 Value ($000) $160 Avg Close — Range —
Q4 2016
Shares 62,065 Value ($000) $444 Avg Close — Range —
Q3 2016
Shares 54,014 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 57,245 Value ($000) $409 Avg Close — Range —
Q3 2015
Shares 74,199 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 107,706 Value ($000) $756 Avg Close — Range —
Q1 2015
Shares 127,185 Value ($000) $960 Avg Close — Range —
Q4 2014
Shares 122,517 Value ($000) $1,548 Avg Close — Range —
Q3 2014
Shares 133,115 Value ($000) $1,999 Avg Close — Range —
Q2 2014
Shares 128,109 Value ($000) $2,311 Avg Close — Range —
Q1 2014
Shares 109,483 Value ($000) $1,890 Avg Close — Range —
Q4 2013
Shares 126,258 Value ($000) $2,680 Avg Close — Range —
Q3 2013
Shares 126,258 Value ($000) $2,520 Avg Close — Range —