TWO HBRS INVT CORP

CUSIP: 90187B101 Class: COMMON STOCK

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

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

Q3 2017
Shares 18,944 Value ($000) $191 Avg Close — Range —
Q2 2017
Shares 18,944 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 18,944 Value ($000) $182 Avg Close — Range —
Q4 2016
Shares 18,944 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 328,944 Value ($000) $2,806 Avg Close — Range —
Q2 2016
Shares 332,994 Value ($000) $2,850 Avg Close — Range —
Q1 2016
Shares 345,334 Value ($000) $2,742 Avg Close — Range —
Q4 2015
Shares 344,658 Value ($000) $2,792 Avg Close — Range —
Q3 2015
Shares 338,777 Value ($000) $2,988 Avg Close — Range —
Q2 2015
Shares 334,063 Value ($000) $3,253 Avg Close — Range —
Q1 2015
Shares 25,858 Value ($000) $275 Avg Close — Range —
Q2 2014
Shares 23,393 Value ($000) $245 Avg Close — Range —
Q1 2014
Shares 29,687 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 25,331 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 25,606 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 20,515 Value ($000) $210 Avg Close — Range —
Q1 2013
Shares 21,094 Value ($000) $266 Avg Close — Range —
Q4 2012
Shares 19,868 Value ($000) $220 Avg Close — Range —
Q3 2012
Shares 18,709 Value ($000) $219 Avg Close — Range —
Q2 2012
Shares 17,332 Value ($000) $179 Avg Close — Range —