SCRIPPS NETWORKS INTERACT IN

CUSIP: 811065101 Class: CL A COM

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

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

Q4 2017
Shares 217,452 Value ($000) $18,567 Avg Close — Range —
Q3 2017
Shares 167,095 Value ($000) $14,352 Avg Close — Range —
Q2 2017
Shares 133,021 Value ($000) $9,090 Avg Close — Range —
Q1 2017
Shares 122,828 Value ($000) $9,639 Avg Close — Range —
Q4 2016
Shares 133,459 Value ($000) $9,524 Avg Close — Range —
Q3 2016
Shares 137,003 Value ($000) $8,723 Avg Close — Range —
Q2 2016
Shares 134,931 Value ($000) $8,336 Avg Close — Range —
Q1 2016
Shares 138,414 Value ($000) $9,054 Avg Close — Range —
Q4 2015
Shares 136,954 Value ($000) $7,521 Avg Close — Range —
Q3 2015
Shares 122,645 Value ($000) $6,010 Avg Close — Range —
Q2 2015
Shares 96,860 Value ($000) $6,321 Avg Close — Range —
Q1 2015
Shares 117,264 Value ($000) $8,058 Avg Close — Range —
Q4 2014
Shares 140,953 Value ($000) $10,631 Avg Close — Range —
Q3 2014
Shares 133,429 Value ($000) $10,419 Avg Close — Range —
Q2 2014
Shares 99,812 Value ($000) $8,079 Avg Close — Range —
Q1 2014
Shares 105,464 Value ($000) $8,000 Avg Close — Range —
Q4 2013
Shares 98,990 Value ($000) $8,548 Avg Close — Range —
Q3 2013
Shares 115,235 Value ($000) $9,002 Avg Close — Range —
Q2 2013
Shares 117,123 Value ($000) $7,811 Avg Close — Range —
Q1 2013
Shares 53,937 Value ($000) $3,469 Avg Close — Range —
Q4 2012
Shares 53,393 Value ($000) $3,092 Avg Close — Range —
Q3 2012
Shares 103,728 Value ($000) $6,351 Avg Close — Range —
Q2 2012
Shares 50,644 Value ($000) $2,879 Avg Close — Range —
Q1 2012
Shares 81,983 Value ($000) $3,992 Avg Close — Range —