HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2015
Shares 501,962 Value ($000) $21,379 Avg Close — Range —
Q4 2014
Shares 1,797,384 Value ($000) $84,890 Avg Close — Range —
Q3 2014
Shares 1,808,653 Value ($000) $92,027 Avg Close — Range —
Q2 2014
Shares 1,672,883 Value ($000) $84,991 Avg Close — Range —
Q1 2014
Shares 1,650,764 Value ($000) $83,923 Avg Close — Range —
Q4 2013
Shares 1,537,173 Value ($000) $84,830 Avg Close — Range —
Q3 2013
Shares 1,338,141 Value ($000) $72,590 Avg Close — Range —
Q2 2013
Shares 1,294,096 Value ($000) $67,230 Avg Close — Range —