HILLSHIRE BRANDS CO

CUSIP: 432589109 Class: COM

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

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

Q2 2014
Shares 687,288 Value ($000) $42,813 Avg Close — Range —
Q1 2014
Shares 430,347 Value ($000) $16,029 Avg Close — Range —
Q4 2013
Shares 29,698 Value ($000) $993 Avg Close — Range —
Q3 2013
Shares 392,797 Value ($000) $12,077 Avg Close — Range —
Q2 2013
Shares 9,046 Value ($000) $299 Avg Close — Range —
Q1 2013
Shares 22,024 Value ($000) $774 Avg Close — Range —
Q4 2012
Shares 21,951 Value ($000) $618 Avg Close — Range —
Q3 2012
Shares 402,742 Value ($000) $10,785 Avg Close — Range —