HSBC HLDGS PLC

CUSIP: 404280604 Class: ADR A 1/40PF A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 10,625 Value ($000) $286 Avg Close — Range —
Q3 2019
Shares 10,625 Value ($000) $279 Avg Close — Range —
Q2 2019
Shares 12,380 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 12,380 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 12,380 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 11,380 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 11,880 Value ($000) $316 Avg Close — Range —
Q1 2018
Shares 10,080 Value ($000) $260 Avg Close — Range —
Q4 2017
Shares 10,880 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 10,880 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 10,880 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 10,080 Value ($000) $261 Avg Close — Range —
Q4 2016
Shares 10,123 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 10,080 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 10,080 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 10,080 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 10,080 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 11,080 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 11,080 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 7,080 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 7,180 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 7,580 Value ($000) $191 Avg Close — Range —
Q2 2014
Shares 7,080 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 6,980 Value ($000) $178 Avg Close — Range —
Q4 2013
Shares 6,980 Value ($000) $172 Avg Close — Range —
Q3 2013
Shares 6,643 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 1,063 Value ($000) $26 Avg Close — Range —