HSBC HLDGS PLC

Ticker: HSBC CUSIP: 404280406 Class: ADR

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2012
Shares 51,663 Value ($000) $2,400 Avg Close — Range —
Q2 2012
Shares 66,363 Value ($000) $2,929 Avg Close — Range —
Q1 2012
Shares 94,363 Value ($000) $4,189 Avg Close — Range —
Q4 2011
Shares 82,363 Value ($000) $3,138 Avg Close — Range —
Q3 2011
Shares 63,963 Value ($000) $2,433 Avg Close — Range —
Q2 2011
Shares 54,163 Value ($000) $2,688 Avg Close — Range —
Q1 2011
Shares 49,521 Value ($000) $2,565 Avg Close — Range —
Q4 2010
Shares 43,671 Value ($000) $2,229 Avg Close — Range —
Q3 2010
Shares 31,471 Value ($000) $1,592 Avg Close — Range —
Q2 2010
Shares 28,471 Value ($000) $1,298 Avg Close — Range —
Q1 2010
Shares 50,346 Value ($000) $2,552 Avg Close — Range —
Q4 2009
Shares 71,346 Value ($000) $4,073 Avg Close — Range —
Q3 2009
Shares 73,146 Value ($000) $4,195 Avg Close — Range —