HSBC HLDGS PLC

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

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2015
Shares 2,675 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 2,675 Value ($000) $69 Avg Close — Range —