HSBC HLDGS PLC PERP PREF SHS

CUSIP: 404280802 Class: PREFERRED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $211 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $207 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 1,780 Value ($000) $48 Avg Close — Range —