QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 229,317 Value ($000) $21,800 Avg Close — Range —
Q2 2017
Shares 558,777 Value ($000) $50,011 Avg Close — Range —
Q1 2017
Shares 558,911 Value ($000) $44,764 Avg Close — Range —
Q4 2016
Shares 559,966 Value ($000) $42,587 Avg Close — Range —
Q3 2016
Shares 615,727 Value ($000) $49,166 Avg Close — Range —
Q2 2016
Shares 673,148 Value ($000) $43,352 Avg Close — Range —
Q1 2016
Shares 606,140 Value ($000) $39,324 Avg Close — Range —
Q4 2015
Shares 160,040 Value ($000) $11,037 Avg Close — Range —
Q3 2015
Shares 60,590 Value ($000) $4,215 Avg Close — Range —
Q2 2015
Shares 63,129 Value ($000) $4,583 Avg Close — Range —
Q1 2015
Shares 49,997 Value ($000) $3,348 Avg Close — Range —
Q4 2014
Shares 45,745 Value ($000) $2,693 Avg Close — Range —
Q3 2014
Shares 35,614 Value ($000) $1,986 Avg Close — Range —
Q2 2014
Shares 9,604 Value ($000) $511 Avg Close — Range —