HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q4 2014
Shares 6,616 Value ($000) $312 Avg Close — Range —
Q3 2014
Shares 10,176 Value ($000) $518 Avg Close — Range —
Q2 2014
Shares 10,551 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 9,716 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 9,371 Value ($000) $517 Avg Close — Range —
Q3 2013
Shares 9,821 Value ($000) $533 Avg Close — Range —
Q2 2013
Shares 9,771 Value ($000) $507 Avg Close — Range —