HSBC HLDGS PLC SUB CAP 8.125%

CUSIP: 404280703 Class: Pfd Stk

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q2 2016
Shares 8,200 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 8,200 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 8,200 Value ($000) $219 Avg Close — Range —
Q4 2013
Shares 8,200 Value ($000) $211 Avg Close — Range —
Q3 2013
Shares 8,200 Value ($000) $211 Avg Close — Range —
Q2 2013
Shares 8,200 Value ($000) $208 Avg Close — Range —