ITC HLDGS CORP

CUSIP: 465685105 Class: COM

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

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

Q3 2016
Shares 11,046 Value ($000) $513 Avg Close — Range —
Q1 2016
Shares 5,961 Value ($000) $259 Avg Close — Range —
Q4 2015
Shares 137,562 Value ($000) $5,400 Avg Close — Range —
Q3 2015
Shares 145,207 Value ($000) $4,841 Avg Close — Range —
Q2 2015
Shares 143,635 Value ($000) $4,622 Avg Close — Range —
Q1 2015
Shares 8,561 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 8,278 Value ($000) $334 Avg Close — Range —
Q3 2014
Shares 8,157 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 8,053 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 9,589 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 2,946 Value ($000) $282 Avg Close — Range —
Q3 2013
Shares 2,877 Value ($000) $269 Avg Close — Range —
Q4 2012
Shares 70 Value ($000) $5 Avg Close — Range —
Q3 2012
Shares 7,806 Value ($000) $590 Avg Close — Range —
Q2 2012
Shares 8,423 Value ($000) $580 Avg Close — Range —
Q1 2012
Shares 1,200 Value ($000) $92 Avg Close — Range —