ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384105 Class: SHS

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

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

Q3 2018
Shares 7,309 Value ($000) $306 Avg Close — Range —
Q1 2018
Shares 6,220 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 6,213 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 23,086 Value ($000) $1,073 Avg Close — Range —
Q2 2016
Shares 23,932 Value ($000) $1,110 Avg Close — Range —
Q4 2015
Shares 4,325 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 4,661 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 4,441 Value ($000) $213 Avg Close — Range —