XL GROUP PLC

CUSIP: G98290102 Class: SHS

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

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

Q2 2016
Shares 374,007 Value ($000) $12,458 Avg Close — Range —
Q1 2016
Shares 560,879 Value ($000) $20,640 Avg Close — Range —
Q4 2015
Shares 326,855 Value ($000) $12,806 Avg Close — Range —
Q3 2015
Shares 356,893 Value ($000) $12,962 Avg Close — Range —
Q2 2015
Shares 687,342 Value ($000) $25,569 Avg Close — Range —
Q1 2015
Shares 187,190 Value ($000) $6,889 Avg Close — Range —
Q4 2014
Shares 170,042 Value ($000) $5,844 Avg Close — Range —
Q3 2014
Shares 141,832 Value ($000) $4,705 Avg Close — Range —
Q2 2014
Shares 62,849 Value ($000) $2,057 Avg Close — Range —
Q1 2014
Shares 70,893 Value ($000) $2,215 Avg Close — Range —
Q4 2013
Shares 72,704 Value ($000) $2,315 Avg Close — Range —
Q3 2013
Shares 87,142 Value ($000) $2,686 Avg Close — Range —
Q2 2013
Shares 81,345 Value ($000) $2,466 Avg Close — Range —
Q1 2013
Shares 51,315 Value ($000) $1,555 Avg Close — Range —
Q1 2012
Shares 10,300 Value ($000) $227 Avg Close — Range —