HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q1 2015
Shares 7,652 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 7,971 Value ($000) $376 Avg Close — Range —
Q3 2014
Shares 10,746 Value ($000) $547 Avg Close — Range —
Q2 2014
Shares 10,671 Value ($000) $542 Avg Close — Range —
Q1 2014
Shares 10,721 Value ($000) $545 Avg Close — Range —
Q4 2013
Shares 10,317 Value ($000) $569 Avg Close — Range —
Q3 2013
Shares 10,317 Value ($000) $560 Avg Close — Range —
Q2 2013
Shares 10,339 Value ($000) $537 Avg Close — Range —
Q1 2013
Shares 10,339 Value ($000) $551 Avg Close — Range —
Q4 2012
Shares 10,237 Value ($000) $543 Avg Close — Range —