HSBC HLDGS PLC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2019
Shares 9,750 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 9,750 Value ($000) $257 Avg Close — Range —
Q2 2019
Shares 9,750 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 10,750 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 10,750 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 10,750 Value ($000) $275 Avg Close — Range —
Q2 2018
Shares 10,573 Value ($000) $282 Avg Close — Range —
Q1 2018
Shares 10,315 Value ($000) $267 Avg Close — Range —
Q4 2017
Shares 15,440 Value ($000) $399 Avg Close — Range —
Q3 2017
Shares 15,440 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 15,440 Value ($000) $407 Avg Close — Range —
Q1 2017
Shares 15,440 Value ($000) $400 Avg Close — Range —
Q4 2016
Shares 15,440 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 15,440 Value ($000) $396 Avg Close — Range —
Q2 2016
Shares 17,525 Value ($000) $454 Avg Close — Range —
Q1 2016
Shares 16,311 Value ($000) $418 Avg Close — Range —
Q4 2015
Shares 15,311 Value ($000) $392 Avg Close — Range —
Q3 2015
Shares 15,760 Value ($000) $397 Avg Close — Range —
Q2 2015
Shares 11,760 Value ($000) $297 Avg Close — Range —
Q1 2015
Shares 11,760 Value ($000) $302 Avg Close — Range —
Q4 2014
Shares 10,760 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 8,060 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 8,260 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 8,260 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 8,485 Value ($000) $211 Avg Close — Range —