SOURCE CAP INC

CUSIP: 836144105 Class: COM

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

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

Q1 2014
Shares 23,525 Value ($000) $1,616 Avg Close — Range —
Q4 2013
Shares 23,525 Value ($000) $1,579 Avg Close — Range —
Q3 2013
Shares 25,325 Value ($000) $1,573 Avg Close — Range —
Q2 2013
Shares 25,325 Value ($000) $1,563 Avg Close — Range —
Q1 2013
Shares 31,725 Value ($000) $1,858 Avg Close — Range —
Q4 2012
Shares 34,225 Value ($000) $1,787 Avg Close — Range —
Q3 2012
Shares 44,225 Value ($000) $2,303 Avg Close — Range —
Q2 2012
Shares 47,225 Value ($000) $2,319 Avg Close — Range —
Q1 2012
Shares 47,225 Value ($000) $2,503 Avg Close — Range —