HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q2 2017
Shares 192,355,000 Value ($000) $207,743 Avg Close — Range —
Q1 2017
Shares 170,155,000 Value ($000) $181,215 Avg Close — Range —
Q4 2016
Shares 172,105,000 Value ($000) $181,571 Avg Close — Range —
Q3 2016
Shares 137,305,000 Value ($000) $142,797 Avg Close — Range —
Q2 2016
Shares 119,105,000 Value ($000) $118,509 Avg Close — Range —