HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2018
Shares 603 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,082 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,082 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 1,282 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 1,282 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 803 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 803 Value ($000) $32 Avg Close — Range —
Q3 2016
Shares 803 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 879 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 879 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 879 Value ($000) $33 Avg Close — Range —