HSBC HLDGS PLC PERP PREF SHS

CUSIP: 404280802 Class: PREFERRED

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q1 2018
Shares 1,001 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,001 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 1,001 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 401 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 401 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 401 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 851 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 851 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 850 Value ($000) $22 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 4,913 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 5,263 Value ($000) $138 Avg Close — Range —