WARNER CHILCOTT PLC IRELAND

CUSIP: G94368100 Class: CMN

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

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

Q3 2013
Shares 438,476 Value ($000) $10,054 Avg Close — Range —
Q2 2013
Shares 574,175 Value ($000) $11,431 Avg Close — Range —
Q1 2013
Shares 10,054 Value ($000) $136 Avg Close — Range —
Q1 2012
Shares 304,400 Value ($000) $5,117 Avg Close — Range —