HSBC HLDGS PLC SUB CAP 8.125%

CUSIP: 404280703 Class: Pfd Stk

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2014
Shares 991 Value ($000) $27 Avg Close — Range —
Q3 2014
Shares 991 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 991 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 991 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 991 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 991 Value ($000) $26 Avg Close — Range —