SPDR SER TR

Ticker: SPIP CUSIP: 78464A656 Class: PORTFLI TIPS ETF

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

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

Q1 2019
Shares 8,500 Value ($000) $473 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 8,500 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 8,500 Value ($000) $472 Avg Close — Range —
Q1 2018
Shares 8,500 Value ($000) $474 Avg Close — Range —
Q4 2017
Shares 5,000 Value ($000) $281 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $282 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $281 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $285 Avg Close — Range —
Q4 2016
Shares 5,000 Value ($000) $281 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $291 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $557 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $567 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $280 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $279 Avg Close — Range —