HSBC HLDGS PLC

CUSIP: 404280BC2 Class: CORP

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

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

Q2 2017
Shares 6,800,000 Value ($000) $7,409 Avg Close — Range —
Q1 2017
Shares 6,200,000 Value ($000) $6,746 Avg Close — Range —
Q4 2016
Shares 4,600,000 Value ($000) $4,883 Avg Close — Range —
Q3 2016
Shares 3,400,000 Value ($000) $3,644 Avg Close — Range —