SWEDISH EXPT CR CORP

CUSIP: 870297603 Class: ROG AGRI ETN22

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

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

Q2 2017
Shares 58,600 Value ($000) $374 Avg Close — Range —
Q1 2017
Shares 58,600 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 58,600 Value ($000) $370 Avg Close — Range —
Q3 2016
Shares 58,600 Value ($000) $363 Avg Close — Range —
Q1 2016
Shares 58,600 Value ($000) $365 Avg Close — Range —
Q4 2015
Shares 58,600 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 58,600 Value ($000) $373 Avg Close — Range —
Q2 2015
Shares 58,600 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 58,600 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 58,600 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 58,600 Value ($000) $409 Avg Close — Range —
Q2 2014
Shares 58,600 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 58,600 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 1,124,100 Value ($000) $8,959 Avg Close — Range —
Q3 2013
Shares 945,200 Value ($000) $7,807 Avg Close — Range —
Q2 2013
Shares 957,700 Value ($000) $7,949 Avg Close — Range —
Q1 2013
Shares 907,700 Value ($000) $8,060 Avg Close — Range —
Q4 2012
Shares 907,700 Value ($000) $8,224 Avg Close — Range —
Q3 2012
Shares 428,600 Value ($000) $4,123 Avg Close — Range —
Q2 2012
Shares 248,300 Value ($000) $2,210 Avg Close — Range —
Q1 2012
Shares 68,200 Value ($000) $623 Avg Close — Range —