STARZ

CUSIP: 85571Q102 Class: COM SER A

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

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

Q3 2016
Shares 6,524 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 13,127 Value ($000) $393 Avg Close — Range —
Q1 2016
Shares 9,614 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 7,870 Value ($000) $263 Avg Close — Range —
Q3 2015
Shares 7,871 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 18,572 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 14,405 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 12,781 Value ($000) $416 Avg Close — Range —
Q2 2014
Shares 12,855 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 16,625 Value ($000) $534 Avg Close — Range —
Q4 2013
Shares 13,634 Value ($000) $400 Avg Close — Range —
Q3 2013
Shares 18,042 Value ($000) $507 Avg Close — Range —
Q1 2013
Shares 84,928 Value ($000) $1,880 Avg Close — Range —