HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 359 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 514 Value ($000) $24 Avg Close — Range —
Q1 2017
Shares 514 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 514 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 514 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 589 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 499 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 479 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 478 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 405 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 426 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 276 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 320 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 128 Value ($000) $7 Avg Close — Range —