ROYAL BK SCOTLAND GROUP PLC

CUSIP: 780097879 Class: SPON ADR SER H

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

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

Q2 2017
Shares 10,000 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $258 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $259 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $254 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $410 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $408 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $406 Avg Close — Range —
Q2 2014
Shares 16,000 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 16,000 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 19,000 Value ($000) $460 Avg Close — Range —
Q3 2013
Shares 18,000 Value ($000) $442 Avg Close — Range —
Q2 2013
Shares 18,000 Value ($000) $435 Avg Close — Range —
Q1 2013
Shares 18,000 Value ($000) $455 Avg Close — Range —
Q4 2012
Shares 18,000 Value ($000) $436 Avg Close — Range —