SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q2 2016
Shares 106,180 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 1,640,403 Value ($000) $7,485 Avg Close — Range —
Q4 2015
Shares 1,616,105 Value ($000) $7,513 Avg Close — Range —
Q4 2014
Shares 1,266,600 Value ($000) $7,992 Avg Close — Range —
Q3 2014
Shares 1,266,600 Value ($000) $9,538 Avg Close — Range —
Q2 2014
Shares 1,266,600 Value ($000) $10,880 Avg Close — Range —
Q1 2014
Shares 1,266,600 Value ($000) $10,842 Avg Close — Range —
Q4 2013
Shares 10,300 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 10,300 Value ($000) $85 Avg Close — Range —
Q2 2013
Shares 797,600 Value ($000) $6,357 Avg Close — Range —
Q1 2013
Shares 708,700 Value ($000) $6,102 Avg Close — Range —
Q4 2012
Shares 698,900 Value ($000) $6,045 Avg Close — Range —
Q3 2012
Shares 575,600 Value ($000) $5,128 Avg Close — Range —
Q2 2012
Shares 523,300 Value ($000) $4,202 Avg Close — Range —
Q1 2012
Shares 496,000 Value ($000) $4,438 Avg Close — Range —