HSBC HLDGS PLC

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

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q4 2018
Shares 19,348 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 358,374 Value ($000) $9,199 Avg Close — Range —
Q2 2018
Shares 421,838 Value ($000) $11,213 Avg Close — Range —
Q1 2018
Shares 544,360 Value ($000) $14,017 Avg Close — Range —
Q4 2017
Shares 604,490 Value ($000) $15,608 Avg Close — Range —
Q3 2017
Shares 755,937 Value ($000) $19,949 Avg Close — Range —
Q2 2017
Shares 932,415 Value ($000) $24,606 Avg Close — Range —
Q1 2017
Shares 1,029,908 Value ($000) $26,675 Avg Close — Range —
Q4 2016
Shares 1,257,724 Value ($000) $31,695 Avg Close — Range —
Q3 2016
Shares 1,348,307 Value ($000) $34,584 Avg Close — Range —
Q2 2016
Shares 1,353,051 Value ($000) $35,099 Avg Close — Range —
Q1 2016
Shares 1,372,780 Value ($000) $35,157 Avg Close — Range —
Q4 2015
Shares 1,480,368 Value ($000) $37,853 Avg Close — Range —
Q3 2015
Shares 1,519,353 Value ($000) $38,439 Avg Close — Range —
Q2 2015
Shares 1,520,434 Value ($000) $38,361 Avg Close — Range —
Q1 2015
Shares 1,579,441 Value ($000) $40,466 Avg Close — Range —
Q4 2014
Shares 1,586,307 Value ($000) $40,746 Avg Close — Range —
Q3 2014
Shares 1,575,008 Value ($000) $39,628 Avg Close — Range —
Q2 2014
Shares 1,569,321 Value ($000) $39,768 Avg Close — Range —
Q1 2014
Shares 1,561,210 Value ($000) $39,733 Avg Close — Range —
Q4 2013
Shares 1,413,239 Value ($000) $34,907 Avg Close — Range —
Q3 2013
Shares 1,303,978 Value ($000) $32,142 Avg Close — Range —
Q2 2013
Shares 1,323,738 Value ($000) $32,934 Avg Close — Range —