HSBC HLDGS PLC SUB CAP 8.125%

CUSIP: 404280703 Class: Pfd Stk

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2017
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q4 2015
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 1,500 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 1,500 Value ($000) $40 Avg Close — Range —