HSBC HLDGS PLC

CUSIP: 40428040 Class: SPON ADR NEW

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q3 2016
Shares 12,370 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 15,787 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 15,892 Value ($000) $495 Avg Close — Range —
Q4 2015
Shares 12,489 Value ($000) $493 Avg Close — Range —
Q3 2015
Shares 11,992 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 11,985 Value ($000) $537 Avg Close — Range —
Q1 2015
Shares 11,923 Value ($000) $508 Avg Close — Range —
Q4 2014
Shares 9,137 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 10,348 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 10,348 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 10,387 Value ($000) $528 Avg Close — Range —
Q4 2013
Shares 9,606 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 8,723 Value ($000) $473 Avg Close — Range —
Q2 2013
Shares 8,033 Value ($000) $417 Avg Close — Range —