HSBC HLDGS PLC

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2019
Shares 26,597 Value ($000) $715 Avg Close — Range —
Q3 2019
Shares 26,597 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 26,597 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 26,597 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 26,097 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 25,894 Value ($000) $665 Avg Close — Range —
Q2 2018
Shares 22,919 Value ($000) $610 Avg Close — Range —
Q1 2018
Shares 17,054 Value ($000) $439 Avg Close — Range —
Q4 2017
Shares 16,079 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 16,079 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 13,799 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 14,529 Value ($000) $377 Avg Close — Range —
Q4 2016
Shares 13,799 Value ($000) $348 Avg Close — Range —