HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q2 2018
Shares 12,680 Value ($000) $598 Avg Close — Range —
Q1 2018
Shares 12,680 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 12,680 Value ($000) $655 Avg Close — Range —
Q3 2017
Shares 12,780 Value ($000) $631 Avg Close — Range —
Q2 2017
Shares 12,780 Value ($000) $593 Avg Close — Range —
Q1 2017
Shares 12,780 Value ($000) $522 Avg Close — Range —
Q4 2016
Shares 12,780 Value ($000) $514 Avg Close — Range —
Q3 2016
Shares 12,780 Value ($000) $481 Avg Close — Range —
Q2 2016
Shares 12,780 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 13,067 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 13,067 Value ($000) $516 Avg Close — Range —
Q3 2015
Shares 13,067 Value ($000) $495 Avg Close — Range —
Q2 2015
Shares 13,067 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 13,279 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 13,279 Value ($000) $627 Avg Close — Range —
Q3 2014
Shares 15,149 Value ($000) $771 Avg Close — Range —
Q2 2014
Shares 15,149 Value ($000) $770 Avg Close — Range —
Q1 2014
Shares 15,149 Value ($000) $770 Avg Close — Range —
Q4 2013
Shares 14,949 Value ($000) $824 Avg Close — Range —
Q3 2013
Shares 14,949 Value ($000) $811 Avg Close — Range —
Q2 2013
Shares 14,949 Value ($000) $776 Avg Close — Range —