HSBC HLDGS PLC SUB CAP 8.125%

CUSIP: 404280703 Class: Pfd Stk

MOTCO's Holding History (CIK: 0001306333)

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

Q1 2018
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $55 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $51 Avg Close — Range —