HSBC HLDGS PLC

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2018
Shares 9,390 Value ($000) $242 Avg Close — Range —
Q3 2015
Shares 10,150 Value ($000) $257 Avg Close — Range —
Q2 2015
Shares 10,150 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 15,155 Value ($000) $381 Avg Close — Range —
Q2 2014
Shares 16,755 Value ($000) $425 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $361 Avg Close — Range —
Q4 2013
Shares 16,200 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 15,200 Value ($000) $375 Avg Close — Range —