STARWOOD HOTELS&RESORTS WRLD

CUSIP: 85590A401 Class: COM

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

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

Q2 2016
Shares 1,645,557 Value ($000) $121,689 Avg Close — Range —
Q1 2016
Shares 763,192 Value ($000) $63,674 Avg Close — Range —
Q4 2015
Shares 134,158 Value ($000) $9,295 Avg Close — Range —
Q3 2015
Shares 141,289 Value ($000) $9,392 Avg Close — Range —
Q2 2015
Shares 180,514 Value ($000) $14,637 Avg Close — Range —
Q1 2015
Shares 359,877 Value ($000) $30,051 Avg Close — Range —
Q4 2014
Shares 250,834 Value ($000) $20,340 Avg Close — Range —
Q3 2014
Shares 368,216 Value ($000) $30,642 Avg Close — Range —
Q2 2014
Shares 341,930 Value ($000) $27,636 Avg Close — Range —
Q1 2014
Shares 248,523 Value ($000) $19,781 Avg Close — Range —
Q4 2013
Shares 208,147 Value ($000) $16,537 Avg Close — Range —
Q3 2013
Shares 202,909 Value ($000) $13,483 Avg Close — Range —
Q2 2013
Shares 206,698 Value ($000) $13,061 Avg Close — Range —
Q1 2013
Shares 121,906 Value ($000) $7,769 Avg Close — Range —
Q4 2012
Shares 78,626 Value ($000) $4,510 Avg Close — Range —
Q3 2012
Shares 92,029 Value ($000) $5,333 Avg Close — Range —
Q2 2012
Shares 90,635 Value ($000) $4,808 Avg Close — Range —
Q1 2012
Shares 92,166 Value ($000) $5,201 Avg Close — Range —