HSBC HLDGS PLC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2019
Shares 2,828 Value ($000) $76 Avg Close — Range —
Q3 2019
Shares 2,828 Value ($000) $74 Avg Close — Range —
Q2 2019
Shares 3,732 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 3,748 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 3,400 Value ($000) $89 Avg Close — Range —
Q3 2018
Shares 3,400 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 3,900 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 3,400 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 3,400 Value ($000) $88 Avg Close — Range —
Q3 2017
Shares 3,400 Value ($000) $90 Avg Close — Range —