HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 79 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 102 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 52 Value ($000) $2 Avg Close — Range —