NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q4 2015
Shares 43,710 Value ($000) $473 Avg Close — Range —
Q3 2015
Shares 43,710 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 43,710 Value ($000) $502 Avg Close — Range —
Q1 2015
Shares 43,710 Value ($000) $533 Avg Close — Range —
Q4 2014
Shares 43,710 Value ($000) $514 Avg Close — Range —
Q3 2014
Shares 52,710 Value ($000) $614 Avg Close — Range —
Q2 2014
Shares 52,710 Value ($000) $646 Avg Close — Range —
Q1 2014
Shares 95,710 Value ($000) $1,120 Avg Close — Range —
Q4 2013
Shares 104,710 Value ($000) $1,180 Avg Close — Range —
Q3 2013
Shares 114,710 Value ($000) $1,282 Avg Close — Range —
Q2 2013
Shares 114,710 Value ($000) $1,383 Avg Close — Range —
Q1 2013
Shares 114,710 Value ($000) $1,490 Avg Close — Range —
Q4 2012
Shares 198,710 Value ($000) $2,305 Avg Close — Range —
Q3 2012
Shares 251,710 Value ($000) $3,083 Avg Close — Range —
Q2 2012
Shares 251,710 Value ($000) $2,852 Avg Close — Range —
Q1 2012
Shares 251,710 Value ($000) $2,935 Avg Close — Range —