HSBC HLDGS PLC

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2020
Shares 32,562 Value ($000) $815 Avg Close — Range —
Q4 2019
Shares 32,562 Value ($000) $875 Avg Close — Range —
Q3 2019
Shares 33,062 Value ($000) $870 Avg Close — Range —
Q2 2019
Shares 33,462 Value ($000) $877 Avg Close — Range —
Q1 2019
Shares 33,462 Value ($000) $862 Avg Close — Range —
Q4 2018
Shares 33,662 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 34,162 Value ($000) $877 Avg Close — Range —
Q2 2018
Shares 34,162 Value ($000) $908 Avg Close — Range —
Q1 2018
Shares 34,162 Value ($000) $880 Avg Close — Range —
Q4 2017
Shares 34,162 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 34,662 Value ($000) $915 Avg Close — Range —
Q2 2017
Shares 34,662 Value ($000) $915 Avg Close — Range —
Q1 2017
Shares 34,962 Value ($000) $906 Avg Close — Range —
Q4 2016
Shares 34,962 Value ($000) $881 Avg Close — Range —
Q3 2016
Shares 35,212 Value ($000) $903 Avg Close — Range —
Q2 2016
Shares 35,712 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 36,400 Value ($000) $932 Avg Close — Range —
Q4 2015
Shares 36,500 Value ($000) $933 Avg Close — Range —
Q3 2015
Shares 36,650 Value ($000) $927 Avg Close — Range —
Q2 2015
Shares 37,900 Value ($000) $956 Avg Close — Range —
Q1 2015
Shares 37,900 Value ($000) $971 Avg Close — Range —
Q4 2014
Shares 37,900 Value ($000) $974 Avg Close — Range —
Q3 2014
Shares 37,100 Value ($000) $933 Avg Close — Range —
Q2 2014
Shares 37,400 Value ($000) $947 Avg Close — Range —
Q1 2014
Shares 37,160 Value ($000) $945 Avg Close — Range —
Q4 2013
Shares 37,890 Value ($000) $935 Avg Close — Range —
Q3 2013
Shares 41,640 Value ($000) $1,026 Avg Close — Range —
Q2 2013
Shares 43,515 Value ($000) $1,082 Avg Close — Range —