HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2016
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 1,591 Value ($000) $50 Avg Close — Range —
Q4 2015
Shares 1,591 Value ($000) $62 Avg Close — Range —
Q3 2015
Shares 1,591 Value ($000) $60 Avg Close — Range —
Q2 2015
Shares 1,213 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $47 Avg Close — Range —