HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2015
Shares 5,200 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 21,565 Value ($000) $1,019 Avg Close — Range —
Q3 2014
Shares 22,065 Value ($000) $1,123 Avg Close — Range —
Q2 2014
Shares 22,065 Value ($000) $1,121 Avg Close — Range —
Q3 2013
Shares 105,105 Value ($000) $5,703 Avg Close — Range —
Q2 2013
Shares 86,065 Value ($000) $4,467 Avg Close — Range —