HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2016
Shares 175,000 Value ($000) $7,032 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $7,780 Avg Close — Range —
Q4 2013
Shares 5,000 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 5,000 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 5,000 Value ($000) $259 Avg Close — Range —