HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2018
Shares 14,500 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 14,500 Value ($000) $638 Avg Close — Range —
Q2 2018
Shares 14,500 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 14,500 Value ($000) $691 Avg Close — Range —
Q4 2017
Shares 14,500 Value ($000) $749 Avg Close — Range —
Q3 2017
Shares 14,500 Value ($000) $716 Avg Close — Range —
Q2 2017
Shares 24,500 Value ($000) $1,137 Avg Close — Range —
Q1 2017
Shares 28,140 Value ($000) $1,149 Avg Close — Range —
Q4 2016
Shares 28,140 Value ($000) $1,131 Avg Close — Range —
Q3 2016
Shares 28,140 Value ($000) $1,058 Avg Close — Range —
Q2 2016
Shares 36,640 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 38,840 Value ($000) $1,209 Avg Close — Range —
Q4 2015
Shares 33,470 Value ($000) $1,321 Avg Close — Range —
Q3 2015
Shares 29,630 Value ($000) $1,122 Avg Close — Range —
Q2 2015
Shares 29,100 Value ($000) $1,304 Avg Close — Range —
Q4 2014
Shares 24,600 Value ($000) $1,162 Avg Close — Range —