LEXMARK INTL NEW

CUSIP: 529771107 Class: CL A

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

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

Q3 2016
Shares 11,466 Value ($000) $458 Avg Close — Range —
Q2 2016
Shares 12,489 Value ($000) $471 Avg Close — Range —
Q1 2016
Shares 17,847 Value ($000) $597 Avg Close — Range —
Q4 2015
Shares 14,578 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 15,310 Value ($000) $444 Avg Close — Range —
Q2 2015
Shares 15,439 Value ($000) $683 Avg Close — Range —
Q1 2015
Shares 25,776 Value ($000) $1,092 Avg Close — Range —
Q4 2014
Shares 19,079 Value ($000) $791 Avg Close — Range —
Q3 2014
Shares 15,505 Value ($000) $660 Avg Close — Range —
Q2 2014
Shares 13,078 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 6,145 Value ($000) $285 Avg Close — Range —
Q2 2013
Shares 33,000 Value ($000) $1,009 Avg Close — Range —
Q1 2013
Shares 39,939 Value ($000) $1,054 Avg Close — Range —
Q4 2012
Shares 37,000 Value ($000) $858 Avg Close — Range —
Q3 2012
Shares 28,300 Value ($000) $630 Avg Close — Range —
Q2 2012
Shares 34,769 Value ($000) $924 Avg Close — Range —
Q1 2012
Shares 17,281 Value ($000) $574 Avg Close — Range —