HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q3 2016
Shares 5,991 Value ($000) $225 Avg Close — Range —
Q2 2016
Shares 6,621 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 8,039 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 10,090 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 7,965 Value ($000) $356 Avg Close — Range —
Q1 2015
Shares 7,862 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 5,678 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 5,736 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 5,702 Value ($000) $289 Avg Close — Range —
Q1 2014
Shares 4,893 Value ($000) $248 Avg Close — Range —
Q4 2013
Shares 6,177 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 4,259 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 4,229 Value ($000) $219 Avg Close — Range —