VIRGIN MEDIA INC

CUSIP: 92769L101 Class: COM

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

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

Q1 2013
Shares 2,372,026 Value ($000) $115,988 Avg Close — Range —
Q4 2012
Shares 3,255,434 Value ($000) $117,723 Avg Close — Range —
Q3 2012
Shares 4,449,577 Value ($000) $131,098 Avg Close — Range —
Q2 2012
Shares 5,376,820 Value ($000) $131,161 Avg Close — Range —
Q1 2012
Shares 5,297,058 Value ($000) $131,231 Avg Close — Range —