HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q3 2016
Shares 25,967 Value ($000) $977 Avg Close — Range —
Q2 2016
Shares 29,567 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 29,967 Value ($000) $933 Avg Close — Range —
Q4 2015
Shares 25,067 Value ($000) $989 Avg Close — Range —
Q3 2015
Shares 25,767 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 26,667 Value ($000) $1,195 Avg Close — Range —
Q1 2015
Shares 47,167 Value ($000) $2,009 Avg Close — Range —
Q4 2014
Shares 39,967 Value ($000) $1,888 Avg Close — Range —
Q3 2014
Shares 138,564 Value ($000) $7,050 Avg Close — Range —
Q2 2014
Shares 132,364 Value ($000) $6,724 Avg Close — Range —
Q1 2014
Shares 127,161 Value ($000) $6,464 Avg Close — Range —
Q4 2013
Shares 127,767 Value ($000) $6,579 Avg Close — Range —
Q3 2013
Shares 126,161 Value ($000) $6,845 Avg Close — Range —
Q2 2013
Shares 126,161 Value ($000) $6,548 Avg Close — Range —