WILLIS GROUP HOLDINGS PUBLIC

CUSIP: G96666105 Class: SHS

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

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

Q4 2015
Shares 127,135 Value ($000) $6,175 Avg Close — Range —
Q3 2015
Shares 137,358 Value ($000) $5,628 Avg Close — Range —
Q2 2015
Shares 141,826 Value ($000) $6,652 Avg Close — Range —
Q1 2015
Shares 138,887 Value ($000) $6,692 Avg Close — Range —
Q4 2014
Shares 133,151 Value ($000) $5,966 Avg Close — Range —
Q3 2014
Shares 125,554 Value ($000) $5,198 Avg Close — Range —
Q2 2014
Shares 126,133 Value ($000) $5,462 Avg Close — Range —
Q1 2014
Shares 117,429 Value ($000) $5,182 Avg Close — Range —
Q4 2013
Shares 115,684 Value ($000) $5,184 Avg Close — Range —
Q3 2013
Shares 112,216 Value ($000) $4,862 Avg Close — Range —
Q2 2013
Shares 112,408 Value ($000) $4,584 Avg Close — Range —
Q1 2013
Shares 113,861 Value ($000) $4,496 Avg Close — Range —
Q4 2012
Shares 105,798 Value ($000) $3,547 Avg Close — Range —
Q3 2012
Shares 109,500 Value ($000) $4,043 Avg Close — Range —
Q2 2012
Shares 105,700 Value ($000) $3,857 Avg Close — Range —
Q1 2012
Shares 106,100 Value ($000) $3,711 Avg Close — Range —