ITT CORP NEW

CUSIP: 450911201 Class: COM

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

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

Q1 2016
Shares 24,808 Value ($000) $916 Avg Close — Range —
Q4 2015
Shares 24,768 Value ($000) $899 Avg Close — Range —
Q3 2015
Shares 25,247 Value ($000) $845 Avg Close — Range —
Q2 2015
Shares 21,806 Value ($000) $912 Avg Close — Range —
Q1 2015
Shares 22,007 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 28,336 Value ($000) $1,147 Avg Close — Range —
Q3 2014
Shares 58,500 Value ($000) $2,629 Avg Close — Range —
Q2 2014
Shares 58,642 Value ($000) $2,821 Avg Close — Range —
Q1 2014
Shares 83,025 Value ($000) $3,550 Avg Close — Range —
Q4 2013
Shares 82,607 Value ($000) $3,587 Avg Close — Range —
Q3 2013
Shares 12,666 Value ($000) $455 Avg Close — Range —
Q2 2013
Shares 11,102 Value ($000) $326 Avg Close — Range —
Q1 2013
Shares 15,815 Value ($000) $450 Avg Close — Range —
Q4 2012
Shares 13,179 Value ($000) $309 Avg Close — Range —
Q3 2012
Shares 20,983 Value ($000) $422 Avg Close — Range —
Q2 2012
Shares 14,683 Value ($000) $259 Avg Close — Range —
Q1 2012
Shares 16,987 Value ($000) $390 Avg Close — Range —