HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2017
Shares 900,000 Value ($000) $944 Avg Close — Range —
Q1 2017
Shares 900,000 Value ($000) $912 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $1,934 Avg Close — Range —
Q3 2016
Shares 1,900,000 Value ($000) $1,906 Avg Close — Range —
Q2 2016
Shares 1,900,000 Value ($000) $1,877 Avg Close — Range —
Q1 2016
Shares 1,900,000 Value ($000) $1,847 Avg Close — Range —