GRUPO AVAL ACCIONES Y VALORE

Ticker: AVAL CUSIP: 40053W101 Class: SPONSORED ADS

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

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

Q4 2015
Shares 37,523 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 68,363 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 95,702 Value ($000) $942 Avg Close — Range —
Q1 2015
Shares 287,807 Value ($000) $2,581 Avg Close — Range —
Q4 2014
Shares 287,807 Value ($000) $3,000 Avg Close — Range —
Q3 2014
Shares 354,500 Value ($000) $4,806 Avg Close — Range —