HSBC HLDGS PLC

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

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2019
Shares 10,938 Value ($000) $294 Avg Close — Range —
Q3 2019
Shares 11,722 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 11,607 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 11,494 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 11,382 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 11,268 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 11,157 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 12,534 Value ($000) $322 Avg Close — Range —
Q4 2017
Shares 15,893 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 19,140 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 19,140 Value ($000) $505 Avg Close — Range —
Q1 2017
Shares 18,992 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 18,844 Value ($000) $474 Avg Close — Range —
Q3 2016
Shares 20,044 Value ($000) $514 Avg Close — Range —
Q2 2016
Shares 19,965 Value ($000) $517 Avg Close — Range —
Q1 2016
Shares 19,822 Value ($000) $507 Avg Close — Range —
Q4 2015
Shares 19,680 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 19,540 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 18,226 Value ($000) $459 Avg Close — Range —
Q1 2015
Shares 18,090 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 18,208 Value ($000) $468 Avg Close — Range —
Q3 2014
Shares 19,076 Value ($000) $480 Avg Close — Range —
Q2 2014
Shares 18,946 Value ($000) $480 Avg Close — Range —
Q1 2014
Shares 19,748 Value ($000) $503 Avg Close — Range —
Q4 2013
Shares 19,622 Value ($000) $485 Avg Close — Range —
Q3 2013
Shares 20,097 Value ($000) $495 Avg Close — Range —
Q2 2013
Shares 19,971 Value ($000) $497 Avg Close — Range —