HSBC HLDGS PLC

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

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2020
Shares 25,825 Value ($000) $665 Avg Close — Range —
Q4 2019
Shares 19,210 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 18,240 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 15,054 Value ($000) $394 Avg Close — Range —
Q1 2019
Shares 14,885 Value ($000) $385 Avg Close — Range —
Q4 2018
Shares 14,459 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 15,795 Value ($000) $405 Avg Close — Range —
Q2 2018
Shares 19,172 Value ($000) $499 Avg Close — Range —