TOWERS WATSON & CO

CUSIP: 891894107 Class: CL A

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

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

Q4 2015
Shares 25,844 Value ($000) $3,320 Avg Close — Range —
Q3 2015
Shares 32,647 Value ($000) $3,831 Avg Close — Range —
Q2 2015
Shares 34,472 Value ($000) $4,336 Avg Close — Range —
Q1 2015
Shares 33,568 Value ($000) $4,436 Avg Close — Range —
Q4 2014
Shares 23,767 Value ($000) $2,690 Avg Close — Range —
Q3 2014
Shares 20,921 Value ($000) $2,082 Avg Close — Range —
Q2 2014
Shares 12,962 Value ($000) $1,351 Avg Close — Range —
Q1 2014
Shares 8,625 Value ($000) $984 Avg Close — Range —
Q4 2013
Shares 6,253 Value ($000) $798 Avg Close — Range —
Q2 2012
Shares 9,800 Value ($000) $587 Avg Close — Range —