HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q1 2016
Shares 11,255 Value ($000) $350 Avg Close — Range —
Q4 2015
Shares 14,005 Value ($000) $553 Avg Close — Range —
Q3 2015
Shares 20,405 Value ($000) $773 Avg Close — Range —
Q2 2015
Shares 63,212 Value ($000) $2,833 Avg Close — Range —
Q1 2015
Shares 222,820 Value ($000) $9,490 Avg Close — Range —
Q4 2014
Shares 538,188 Value ($000) $25,419 Avg Close — Range —
Q3 2014
Shares 9,845,287 Value ($000) $500,928 Avg Close — Range —
Q2 2014
Shares 9,883,660 Value ($000) $502,090 Avg Close — Range —
Q1 2014
Shares 9,573,110 Value ($000) $486,601 Avg Close — Range —
Q4 2013
Shares 9,552,988 Value ($000) $526,656 Avg Close — Range —
Q3 2013
Shares 9,540,648 Value ($000) $517,676 Avg Close — Range —
Q2 2013
Shares 9,559,431 Value ($000) $496,134 Avg Close — Range —