HSBC Holdings PLC

Ticker: HBCYF CUSIP: G4634U169 Class: Common Stock

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2014

Shares 12,077 Value ($000) $122 Avg Close $10.31 Range $10.01 - $10.65

Q1 2014

Shares 12,077 Value ($000) $122 Avg Close $10.48 Range $9.72 - $11.21

Q4 2013

Shares 12,077 Value ($000) $133 Avg Close $10.91 Range $10.50 - $11.27

Q3 2013

Shares 12,077 Value ($000) $131 Avg Close $10.94 Range $10.27 - $11.50

Q2 2013

Shares 12,077 Value ($000) $125 Avg Close $10.77 Range $10.01 - $11.65

Q1 2013

Shares 12,077 Value ($000) $129 Avg Close $10.92 Range $10.34 - $11.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	12,077	$122	$10.31	$10.01 - $10.65
Q1 2014	12,077	$122	$10.48	$9.72 - $11.21
Q4 2013	12,077	$133	$10.91	$10.50 - $11.27
Q3 2013	12,077	$131	$10.94	$10.27 - $11.50
Q2 2013	12,077	$125	$10.77	$10.01 - $11.65
Q1 2013	12,077	$129	$10.92	$10.34 - $11.45