HSBC HLDGS PLC

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2016
Shares 600 Value ($000) $15 Avg Close Range
Q2 2014
Shares 2,355 Value ($000) $60 Avg Close Range