HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2017
Shares 30,208,000 Value ($000) $31,407 Avg Close Range
Q2 2017
Shares 30,220,000 Value ($000) $31,677 Avg Close Range
Q1 2017
Shares 30,000,000 Value ($000) $30,371 Avg Close Range
Q4 2016
Shares 26,400,000 Value ($000) $26,895 Avg Close Range
Q3 2016
Shares 26,200,000 Value ($000) $26,257 Avg Close Range
Q2 2016
Shares 26,200,000 Value ($000) $25,848 Avg Close Range
Q1 2016
Shares 26,200,000 Value ($000) $25,508 Avg Close Range
Q4 2015
Shares 29,400,000 Value ($000) $30,176 Avg Close Range
Q3 2015
Shares 29,400,000 Value ($000) $112,002 Avg Close Range
Q2 2015
Shares 42,000,000 Value ($000) $43,063 Avg Close Range