HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Capital International Investors's Holding History (CIK: 0001562230)

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

Q1 2016
Shares 769,270 Value ($000) $23,940 Avg Close — Range —
Q4 2015
Shares 769,270 Value ($000) $30,363 Avg Close — Range —
Q3 2015
Shares 769,270 Value ($000) $29,140 Avg Close — Range —
Q2 2015
Shares 769,270 Value ($000) $34,471 Avg Close — Range —
Q1 2015
Shares 769,270 Value ($000) $32,763 Avg Close — Range —
Q4 2014
Shares 769,270 Value ($000) $36,333 Avg Close — Range —
Q3 2014
Shares 769,270 Value ($000) $39,140 Avg Close — Range —
Q2 2014
Shares 769,270 Value ($000) $39,079 Avg Close — Range —
Q1 2014
Shares 769,270 Value ($000) $39,102 Avg Close — Range —
Q4 2013
Shares 769,270 Value ($000) $42,410 Avg Close — Range —
Q3 2013
Shares 769,270 Value ($000) $41,741 Avg Close — Range —
Q2 2013
Shares 1,538,570 Value ($000) $79,852 Avg Close — Range —