STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

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

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

Q3 2015
Shares 32,574 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 34,674 Value ($000) $420 Avg Close — Range —
Q1 2015
Shares 111,133 Value ($000) $1,381 Avg Close — Range —
Q4 2014
Shares 96,452 Value ($000) $1,276 Avg Close — Range —
Q3 2014
Shares 202,983 Value ($000) $2,364 Avg Close — Range —
Q2 2014
Shares 198,894 Value ($000) $2,329 Avg Close — Range —
Q1 2014
Shares 183,826 Value ($000) $1,874 Avg Close — Range —
Q4 2013
Shares 176,787 Value ($000) $1,670 Avg Close — Range —
Q3 2013
Shares 177,053 Value ($000) $1,537 Avg Close — Range —
Q2 2013
Shares 90,864 Value ($000) $805 Avg Close — Range —