PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q1 2021
Shares 84,860 Value ($000) $773 Avg Close — Range —
Q4 2020
Shares 87,496 Value ($000) $735 Avg Close — Range —
Q3 2020
Shares 60,001 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 1,033,219 Value ($000) $18,985 Avg Close — Range —
Q3 2019
Shares 1,421,900 Value ($000) $29,504 Avg Close — Range —
Q2 2019
Shares 3,011,500 Value ($000) $73,330 Avg Close — Range —
Q1 2019
Shares 2,747,712 Value ($000) $67,346 Avg Close — Range —
Q4 2018
Shares 2,435,257 Value ($000) $48,802 Avg Close — Range —
Q3 2018
Shares 1,083,850 Value ($000) $27,107 Avg Close — Range —
Q2 2018
Shares 1,083,850 Value ($000) $25,622 Avg Close — Range —
Q1 2018
Shares 1,561,548 Value ($000) $34,401 Avg Close — Range —
Q4 2017
Shares 2,583,002 Value ($000) $53,313 Avg Close — Range —
Q3 2017
Shares 2,232,134 Value ($000) $47,299 Avg Close — Range —
Q2 2017
Shares 551,134 Value ($000) $14,478 Avg Close — Range —
Q1 2017
Shares 11,134 Value ($000) $352 Avg Close — Range —
Q4 2016
Shares 12,256 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 12,256 Value ($000) $385 Avg Close — Range —
Q2 2016
Shares 13,915 Value ($000) $383 Avg Close — Range —
Q1 2016
Shares 13,415 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 13,012 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 8,329 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 2,808,600 Value ($000) $122,371 Avg Close — Range —
Q1 2015
Shares 1,287,506 Value ($000) $62,792 Avg Close — Range —
Q4 2014
Shares 4,939 Value ($000) $253 Avg Close — Range —
Q3 2014
Shares 6,367 Value ($000) $375 Avg Close — Range —