NEW SR INVT GROUP INC

CUSIP: 648691103 Class: COM

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

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

Q3 2018
Shares 10,580 Value ($000) $63 Avg Close — Range —
Q1 2018
Shares 13,470 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 12,079 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 10,997 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 10,545 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 10,777 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 24,638 Value ($000) $241 Avg Close — Range —
Q3 2016
Shares 12,813 Value ($000) $148 Avg Close — Range —
Q2 2016
Shares 17,756 Value ($000) $189 Avg Close — Range —
Q1 2016
Shares 16,249 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 14,878 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 14,166 Value ($000) $149 Avg Close — Range —
Q2 2015
Shares 10,097 Value ($000) $135 Avg Close — Range —