HSBC HLDGS PLC PERP PREF SHS

CUSIP: 404280802 Class: PREFERRED

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2015
Shares 38,430 Value ($000) $980 Avg Close — Range —
Q2 2015
Shares 38,430 Value ($000) $994 Avg Close — Range —