HARRY WINSTON DIAMOND CORP

CUSIP: 41587B100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2013
Shares 144,958 Value ($000) $2,391 Avg Close — Range —
Q4 2012
Shares 227,837 Value ($000) $3,202 Avg Close — Range —
Q3 2012
Shares 268,264 Value ($000) $3,203 Avg Close — Range —
Q2 2012
Shares 169,659 Value ($000) $1,911 Avg Close — Range —
Q1 2012
Shares 113,424 Value ($000) $1,668 Avg Close — Range —