HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2018
Shares 74,042 Value ($000) $3,257 Avg Close — Range —
Q2 2018
Shares 76,892 Value ($000) $3,625 Avg Close — Range —
Q1 2018
Shares 75,556 Value ($000) $3,602 Avg Close — Range —
Q4 2017
Shares 76,085 Value ($000) $3,929 Avg Close — Range —
Q3 2017
Shares 76,320 Value ($000) $3,771 Avg Close — Range —
Q2 2017
Shares 76,393 Value ($000) $3,544 Avg Close — Range —
Q1 2017
Shares 76,095 Value ($000) $3,106 Avg Close — Range —
Q4 2016
Shares 75,180 Value ($000) $3,021 Avg Close — Range —
Q3 2016
Shares 76,295 Value ($000) $2,869 Avg Close — Range —
Q2 2016
Shares 75,980 Value ($000) $2,488 Avg Close — Range —
Q1 2016
Shares 76,405 Value ($000) $2,378 Avg Close — Range —
Q4 2015
Shares 67,925 Value ($000) $2,681 Avg Close — Range —
Q3 2015
Shares 72,450 Value ($000) $2,744 Avg Close — Range —
Q2 2015
Shares 70,350 Value ($000) $3,152 Avg Close — Range —
Q1 2015
Shares 71,160 Value ($000) $3,031 Avg Close — Range —
Q4 2014
Shares 71,400 Value ($000) $3,372 Avg Close — Range —
Q3 2014
Shares 71,030 Value ($000) $3,614 Avg Close — Range —
Q2 2014
Shares 70,245 Value ($000) $3,568 Avg Close — Range —
Q1 2014
Shares 56,505 Value ($000) $2,872 Avg Close — Range —
Q4 2013
Shares 53,240 Value ($000) $2,935 Avg Close — Range —
Q3 2013
Shares 54,470 Value ($000) $2,956 Avg Close — Range —
Q2 2013
Shares 55,425 Value ($000) $2,877 Avg Close — Range —