HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2016
Shares 172,312 Value ($000) $5,362 Avg Close — Range —
Q4 2015
Shares 180,536 Value ($000) $7,126 Avg Close — Range —
Q3 2015
Shares 181,028 Value ($000) $6,857 Avg Close — Range —
Q2 2015
Shares 167,556 Value ($000) $7,508 Avg Close — Range —
Q1 2015
Shares 153,907 Value ($000) $6,555 Avg Close — Range —
Q4 2014
Shares 147,486 Value ($000) $6,966 Avg Close — Range —
Q3 2014
Shares 75,314 Value ($000) $3,832 Avg Close — Range —
Q2 2014
Shares 57,050 Value ($000) $2,898 Avg Close — Range —
Q1 2014
Shares 17,050 Value ($000) $867 Avg Close — Range —