OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q1 2017
Shares 62,927 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 62,927 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 51,102 Value ($000) $222 Avg Close — Range —
Q2 2016
Shares 51,102 Value ($000) $194 Avg Close — Range —
Q1 2016
Shares 28,038 Value ($000) $122 Avg Close — Range —
Q4 2015
Shares 28,038 Value ($000) $175 Avg Close — Range —
Q3 2015
Shares 16,027 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 10,225 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 10,896 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 56,300 Value ($000) $833 Avg Close — Range —
Q1 2013
Shares 1,500,000 Value ($000) $14,025 Avg Close — Range —
Q4 2012
Shares 1,500,000 Value ($000) $14,250 Avg Close — Range —
Q3 2012
Shares 1,500,000 Value ($000) $14,490 Avg Close — Range —
Q2 2012
Shares 1,500,000 Value ($000) $11,370 Avg Close — Range —
Q1 2012
Shares 1,500,000 Value ($000) $13,950 Avg Close — Range —