STAR GROUP L P

Ticker: SGU CUSIP: 85512C105 Class: Stock

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

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

Q1 2020

Shares 12,302 Value ($000) $94 Avg Close $8.75 Range $6.11 - $9.61

Q4 2019

Shares 13,644 Value ($000) $129 Avg Close $9.38 Range $8.91 - $9.79

Q3 2019

Shares 13,703 Value ($000) $129 Avg Close $9.58 Range $8.99 - $10.14

Q2 2019

Shares 11,748 Value ($000) $118 Avg Close $9.72 Range $9.31 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	12,302	$94	$8.75	$6.11 - $9.61
Q4 2019	13,644	$129	$9.38	$8.91 - $9.79
Q3 2019	13,703	$129	$9.58	$8.99 - $10.14
Q2 2019	11,748	$118	$9.72	$9.31 - $10.25