HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2018
Shares 109,733 Value ($000) $5,230 Avg Close — Range —
Q4 2017
Shares 116,656 Value ($000) $6,025 Avg Close — Range —
Q3 2017
Shares 108,622 Value ($000) $5,367 Avg Close — Range —
Q2 2017
Shares 93,443 Value ($000) $4,336 Avg Close — Range —
Q1 2017
Shares 131,437 Value ($000) $5,365 Avg Close — Range —
Q4 2016
Shares 120,596 Value ($000) $4,846 Avg Close — Range —
Q3 2016
Shares 103,900 Value ($000) $3,907 Avg Close — Range —
Q2 2016
Shares 140,233 Value ($000) $4,390 Avg Close — Range —
Q1 2016
Shares 438,563 Value ($000) $13,648 Avg Close — Range —
Q4 2015
Shares 432,973 Value ($000) $17,089 Avg Close — Range —
Q3 2015
Shares 428,613 Value ($000) $16,235 Avg Close — Range —
Q2 2015
Shares 437,401 Value ($000) $19,599,939 Avg Close — Range —
Q1 2015
Shares 409,062 Value ($000) $17,421,950 Avg Close — Range —
Q4 2014
Shares 449,895 Value ($000) $21,248,540 Avg Close — Range —
Q3 2014
Shares 439,273 Value ($000) $22,350 Avg Close — Range —
Q2 2014
Shares 463,946 Value ($000) $23,568 Avg Close — Range —
Q1 2014
Shares 468,306 Value ($000) $23,803,993 Avg Close — Range —
Q4 2013
Shares 435,219 Value ($000) $23,993,623 Avg Close — Range —
Q3 2013
Shares 656,764 Value ($000) $35,636,015 Avg Close — Range —
Q2 2013
Shares 585,768 Value ($000) $30,401,359 Avg Close — Range —