HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2017
Shares 2,545,000 Value ($000) $2,600 Avg Close — Range —
Q1 2017
Shares 2,545,000 Value ($000) $2,545 Avg Close — Range —
Q4 2016
Shares 2,545,000 Value ($000) $2,510 Avg Close — Range —
Q3 2016
Shares 3,015,000 Value ($000) $2,974 Avg Close — Range —
Q2 2016
Shares 3,015,000 Value ($000) $2,905 Avg Close — Range —
Q1 2016
Shares 3,125,000 Value ($000) $3,002 Avg Close — Range —
Q4 2015
Shares 3,125,000 Value ($000) $3,129 Avg Close — Range —
Q3 2015
Shares 3,125,000 Value ($000) $3,008 Avg Close — Range —
Q2 2015
Shares 3,095,000 Value ($000) $3,099 Avg Close — Range —