HSBC HLDGS PLC

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

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q2 2014
Shares 38,430 Value ($000) $1,040 Avg Close — Range —
Q1 2014
Shares 38,430 Value ($000) $1,036 Avg Close — Range —
Q4 2013
Shares 39,430 Value ($000) $1,062 Avg Close — Range —
Q3 2013
Shares 39,430 Value ($000) $1,066 Avg Close — Range —
Q2 2013
Shares 39,430 Value ($000) $1,068 Avg Close — Range —