HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2015
Shares 12,258 Value ($000) $484 Avg Close — Range —
Q3 2015
Shares 11,595 Value ($000) $439 Avg Close — Range —
Q2 2015
Shares 9,836 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 8,918 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 7,138 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 6,711 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 5,330 Value ($000) $271 Avg Close — Range —