HSBC HLDGS PLC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2019
Shares 3,060 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 3,060 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 910 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 910 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 3,166 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 3,166 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 3,836 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 3,836 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 3,836 Value ($000) $99 Avg Close — Range —
Q3 2017
Shares 3,836 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 5,476 Value ($000) $145 Avg Close — Range —
Q1 2017
Shares 5,476 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 5,476 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 4,881 Value ($000) $125 Avg Close — Range —
Q2 2016
Shares 4,881 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 31,381 Value ($000) $804 Avg Close — Range —
Q4 2015
Shares 27,381 Value ($000) $700 Avg Close — Range —
Q3 2015
Shares 27,381 Value ($000) $693 Avg Close — Range —
Q2 2015
Shares 27,381 Value ($000) $691 Avg Close — Range —