HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2017
Shares 12,525 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 27,000 Value ($000) $1,253 Avg Close — Range —
Q1 2017
Shares 56,944 Value ($000) $2,324 Avg Close — Range —
Q4 2016
Shares 56,944 Value ($000) $2,288 Avg Close — Range —
Q3 2016
Shares 56,207 Value ($000) $2,114 Avg Close — Range —
Q2 2016
Shares 111,844 Value ($000) $3,502 Avg Close — Range —
Q1 2016
Shares 48,266 Value ($000) $1,502 Avg Close — Range —
Q4 2015
Shares 48,266 Value ($000) $1,905 Avg Close — Range —
Q3 2015
Shares 38,331 Value ($000) $1,452 Avg Close — Range —
Q2 2015
Shares 37,931 Value ($000) $1,700 Avg Close — Range —
Q1 2015
Shares 37,471 Value ($000) $1,596 Avg Close — Range —