HSBC HLDGS PLC

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $202 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $205 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $205 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q2 2014
Shares 40,000 Value ($000) $1,013 Avg Close — Range —
Q1 2014
Shares 39,400 Value ($000) $1,002 Avg Close — Range —
Q4 2013
Shares 39,400 Value ($000) $973 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $39 Avg Close — Range —