HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q1 2016
Shares 203,175 Value ($000) $6,772 Avg Close — Range —
Q4 2015
Shares 642,785 Value ($000) $25,371 Avg Close — Range —
Q3 2015
Shares 655,128 Value ($000) $24,816 Avg Close — Range —
Q2 2015
Shares 499,958 Value ($000) $22,403 Avg Close — Range —
Q1 2015
Shares 377,310 Value ($000) $16,070 Avg Close — Range —
Q4 2014
Shares 1,236,393 Value ($000) $18,845 Avg Close — Range —
Q3 2014
Shares 1,243,453 Value ($000) $20,660 Avg Close — Range —
Q2 2014
Shares 391,613 Value ($000) $20,908 Avg Close — Range —
Q1 2014
Shares 335,218 Value ($000) $17,039 Avg Close — Range —
Q4 2013
Shares 303,508 Value ($000) $16,732 Avg Close — Range —
Q3 2013
Shares 98,304 Value ($000) $5,334 Avg Close — Range —
Q2 2013
Shares 82,843 Value ($000) $4,300 Avg Close — Range —