HSBC Holdings PLC

Ticker: HBCYF CUSIP: G4634U169 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2019

Shares 169,300 Value ($000) $1,323 Avg Close $7.44 Range $7.03 - $7.92

Q3 2019

Shares 137,700 Value ($000) $1,061 Avg Close $7.65 Range $6.98 - $8.40

Q2 2019

Shares 360,900 Value ($000) $2,994 Avg Close $8.28 Range $7.89 - $8.90

Q1 2019

Shares 426,133 Value ($000) $3,469 Avg Close $8.16 Range $7.93 - $8.55

Q4 2018

Shares 583,533 Value ($000) $4,829 Avg Close $8.19 Range $7.55 - $8.80

Q3 2018

Shares 310,833 Value ($000) $2,748 Avg Close $8.97 Range $8.29 - $9.61

Q2 2018

Shares 664,833 Value ($000) $6,237 Avg Close $9.63 Range $9.19 - $10.10

Q1 2018

Shares 730,133 Value ($000) $6,884 Avg Close $10.14 Range $9.23 - $11.11

Q4 2017

Shares 810,133 Value ($000) $8,290 Avg Close $9.78 Range $9.47 - $10.30

Q3 2017

Shares 810,133 Value ($000) $7,939 Avg Close $9.59 Range $9.16 - $10.29

Q2 2017

Shares 810,133 Value ($000) $7,538 Avg Close $8.44 Range $7.80 - $9.27

Q1 2017

Shares 770,133 Value ($000) $6,273 Avg Close $8.16 Range $7.85 - $8.76

Q4 2016

Shares 770,133 Value ($000) $6,183 Avg Close $7.72 Range $7.18 - $8.61

Q3 2016

Shares 550,133 Value ($000) $4,053 Avg Close $6.83 Range $5.82 - $7.65

Q2 2016

Shares 200,133 Value ($000) $1,221 Avg Close $6.25 Range $5.69 - $6.85

Q1 2016

Shares 200,133 Value ($000) $1,249 Avg Close $6.61 Range $6.13 - $7.74

Q4 2015

Shares 390,133 Value ($000) $3,116 Avg Close $7.87 Range $7.45 - $8.13

Q3 2015

Shares 390,133 Value ($000) $2,902 Avg Close $8.35 Range $7.32 - $9.22

Q2 2015

Shares 640,133 Value ($000) $5,793 Avg Close $9.37 Range $8.52 - $10.00

Q1 2015

Shares 460,133 Value ($000) $3,956 Avg Close $8.93 Range $8.21 - $9.47

Q4 2014

Shares 1,235,133 Value ($000) $11,786 Avg Close $9.84 Range $9.18 - $10.29

Q3 2014

Shares 1,155,133 Value ($000) $11,834 Avg Close $10.52 Range $10.00 - $10.85

Q2 2014

Shares 1,015,133 Value ($000) $10,295 Avg Close $10.31 Range $10.01 - $10.65

Q1 2014

Shares 1,245,133 Value ($000) $12,609 Avg Close $10.48 Range $9.72 - $11.21

Q4 2013

Shares 1,145,133 Value ($000) $12,428 Avg Close $10.91 Range $10.50 - $11.27

Q3 2013

Shares 1,160,133 Value ($000) $12,618 Avg Close $10.94 Range $10.27 - $11.50

Q2 2013

Shares 1,160,133 Value ($000) $12,153 Avg Close $10.77 Range $10.01 - $11.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	169,300	$1,323	$7.44	$7.03 - $7.92
Q3 2019	137,700	$1,061	$7.65	$6.98 - $8.40
Q2 2019	360,900	$2,994	$8.28	$7.89 - $8.90
Q1 2019	426,133	$3,469	$8.16	$7.93 - $8.55
Q4 2018	583,533	$4,829	$8.19	$7.55 - $8.80
Q3 2018	310,833	$2,748	$8.97	$8.29 - $9.61
Q2 2018	664,833	$6,237	$9.63	$9.19 - $10.10
Q1 2018	730,133	$6,884	$10.14	$9.23 - $11.11
Q4 2017	810,133	$8,290	$9.78	$9.47 - $10.30
Q3 2017	810,133	$7,939	$9.59	$9.16 - $10.29
Q2 2017	810,133	$7,538	$8.44	$7.80 - $9.27
Q1 2017	770,133	$6,273	$8.16	$7.85 - $8.76
Q4 2016	770,133	$6,183	$7.72	$7.18 - $8.61
Q3 2016	550,133	$4,053	$6.83	$5.82 - $7.65
Q2 2016	200,133	$1,221	$6.25	$5.69 - $6.85
Q1 2016	200,133	$1,249	$6.61	$6.13 - $7.74
Q4 2015	390,133	$3,116	$7.87	$7.45 - $8.13
Q3 2015	390,133	$2,902	$8.35	$7.32 - $9.22
Q2 2015	640,133	$5,793	$9.37	$8.52 - $10.00
Q1 2015	460,133	$3,956	$8.93	$8.21 - $9.47
Q4 2014	1,235,133	$11,786	$9.84	$9.18 - $10.29
Q3 2014	1,155,133	$11,834	$10.52	$10.00 - $10.85
Q2 2014	1,015,133	$10,295	$10.31	$10.01 - $10.65
Q1 2014	1,245,133	$12,609	$10.48	$9.72 - $11.21
Q4 2013	1,145,133	$12,428	$10.91	$10.50 - $11.27
Q3 2013	1,160,133	$12,618	$10.94	$10.27 - $11.50
Q2 2013	1,160,133	$12,153	$10.77	$10.01 - $11.65