HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2014
Shares 4,312 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 4,312 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 28,612 Value ($000) $1,577 Avg Close — Range —
Q3 2013
Shares 28,612 Value ($000) $1,553 Avg Close — Range —
Q2 2013
Shares 28,612 Value ($000) $1,485 Avg Close — Range —