OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

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

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

Q2 2019
Shares 340,114 Value ($000) $16,849 Avg Close — Range —
Q1 2018
Shares 5,609 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 5,609 Value ($000) $236 Avg Close — Range —
Q3 2017
Shares 4,333 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 4,333 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 6,859 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 6,859 Value ($000) $257 Avg Close — Range —
Q3 2016
Shares 5,519 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 5,519 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 6,674 Value ($000) $329 Avg Close — Range —
Q4 2015
Shares 6,674 Value ($000) $318 Avg Close — Range —
Q3 2015
Shares 6,674 Value ($000) $330 Avg Close — Range —
Q2 2015
Shares 4,330 Value ($000) $230 Avg Close — Range —
Q1 2015
Shares 4,370 Value ($000) $226 Avg Close — Range —