HSBC HLDGS PLC

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

Hayek Kallen Investment Management's Holding History (CIK: 0001430681)

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

Q4 2020
Shares 8,000 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $200 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $210 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $213 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 9,000 Value ($000) $222 Avg Close — Range —
Q2 2013
Shares 9,000 Value ($000) $224 Avg Close — Range —