HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q4 2014
Shares 84,130 Value ($000) $3,973 Avg Close — Range —
Q3 2014
Shares 85,530 Value ($000) $4,352 Avg Close — Range —
Q2 2014
Shares 84,855 Value ($000) $4,311 Avg Close — Range —
Q1 2014
Shares 83,080 Value ($000) $4,178 Avg Close — Range —
Q4 2013
Shares 82,230 Value ($000) $4,533 Avg Close — Range —
Q3 2013
Shares 93,230 Value ($000) $5,058,660 Avg Close — Range —
Q2 2013
Shares 90,980 Value ($000) $4,721,862 Avg Close — Range —