HSBC HLDGS PLC

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 9,036 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 8,003 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 8,003 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 12,003 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 12,003 Value ($000) $308 Avg Close — Range —
Q3 2014
Shares 12,003 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 12,003 Value ($000) $304 Avg Close — Range —
Q1 2014
Shares 12,003 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 10,900 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 15,700 Value ($000) $387 Avg Close — Range —
Q2 2013
Shares 15,700 Value ($000) $391 Avg Close — Range —