HSBC HLDGS PLC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2019
Shares 9,895 Value ($000) $266 Avg Close — Range —
Q3 2019
Shares 9,943 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 9,943 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 9,943 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 10,348 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 10,673 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 11,723 Value ($000) $312 Avg Close — Range —
Q1 2018
Shares 12,023 Value ($000) $310 Avg Close — Range —
Q4 2017
Shares 11,273 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 10,273 Value ($000) $271 Avg Close — Range —
Q2 2017
Shares 10,273 Value ($000) $271 Avg Close — Range —
Q1 2017
Shares 21,273 Value ($000) $551 Avg Close — Range —
Q4 2016
Shares 21,273 Value ($000) $536 Avg Close — Range —
Q3 2016
Shares 45,173 Value ($000) $1,159 Avg Close — Range —
Q2 2016
Shares 43,373 Value ($000) $1,125 Avg Close — Range —
Q1 2016
Shares 43,173 Value ($000) $1,106 Avg Close — Range —
Q4 2015
Shares 39,873 Value ($000) $1,020 Avg Close — Range —
Q3 2015
Shares 45,273 Value ($000) $1,145 Avg Close — Range —
Q2 2015
Shares 45,273 Value ($000) $1,142 Avg Close — Range —
Q1 2015
Shares 50,773 Value ($000) $1,301 Avg Close — Range —
Q4 2014
Shares 50,900 Value ($000) $1,308 Avg Close — Range —
Q3 2014
Shares 48,800 Value ($000) $1,227 Avg Close — Range —
Q2 2014
Shares 49,250 Value ($000) $1,248 Avg Close — Range —
Q1 2014
Shares 49,250 Value ($000) $1,253 Avg Close — Range —
Q4 2013
Shares 46,650 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 47,600 Value ($000) $1,173 Avg Close — Range —
Q2 2013
Shares 46,150 Value ($000) $1,148 Avg Close — Range —