INTEGRYS ENERGY GROUP INC

CUSIP: 45822P105 Class: COM

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

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

Q1 2015
Shares 58,544 Value ($000) $4,216 Avg Close — Range —
Q4 2014
Shares 54,282 Value ($000) $4,226 Avg Close — Range —
Q3 2014
Shares 141,413 Value ($000) $9,166 Avg Close — Range —
Q2 2014
Shares 108,021 Value ($000) $7,683 Avg Close — Range —
Q1 2014
Shares 81,385 Value ($000) $4,855 Avg Close — Range —
Q4 2013
Shares 82,541 Value ($000) $4,491 Avg Close — Range —
Q3 2013
Shares 42,554 Value ($000) $2,379 Avg Close — Range —
Q2 2013
Shares 38,800 Value ($000) $2,270 Avg Close — Range —
Q1 2013
Shares 28,429 Value ($000) $1,653 Avg Close — Range —
Q4 2012
Shares 16,347 Value ($000) $853 Avg Close — Range —
Q3 2012
Shares 13,205 Value ($000) $690 Avg Close — Range —
Q2 2012
Shares 12,600 Value ($000) $717 Avg Close — Range —
Q1 2012
Shares 14,146 Value ($000) $749 Avg Close — Range —