NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 1,314,563 Value ($000) $19,614 Avg Close — Range —
Q3 2016
Shares 1,086,929 Value ($000) $14,054 Avg Close — Range —
Q2 2016
Shares 1,389,173 Value ($000) $14,184 Avg Close — Range —
Q1 2016
Shares 1,086,043 Value ($000) $12,327 Avg Close — Range —
Q1 2015
Shares 13,559 Value ($000) $316 Avg Close — Range —
Q4 2014
Shares 9,900 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 11,486 Value ($000) $211 Avg Close — Range —