ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q4 2015
Shares 30,609 Value ($000) $3,589 Avg Close — Range —
Q3 2015
Shares 57,413 Value ($000) $5,940 Avg Close — Range —
Q2 2015
Shares 179,626 Value ($000) $18,275 Avg Close — Range —
Q1 2015
Shares 247,612 Value ($000) $27,606 Avg Close — Range —
Q4 2014
Shares 232,188 Value ($000) $26,708 Avg Close — Range —
Q3 2014
Shares 311,648 Value ($000) $32,682 Avg Close — Range —
Q2 2014
Shares 284,298 Value ($000) $29,479 Avg Close — Range —
Q1 2014
Shares 281,163 Value ($000) $27,852 Avg Close — Range —
Q4 2013
Shares 259,061 Value ($000) $26,821 Avg Close — Range —
Q3 2013
Shares 258,377 Value ($000) $24,174 Avg Close — Range —
Q2 2013
Shares 251,432 Value ($000) $22,498 Avg Close — Range —
Q1 2013
Shares 215,345 Value ($000) $19,159 Avg Close — Range —
Q4 2012
Shares 7,149 Value ($000) $570 Avg Close — Range —
Q3 2012
Shares 8,458 Value ($000) $639 Avg Close — Range —
Q2 2012
Shares 8,848 Value ($000) $656 Avg Close — Range —
Q1 2012
Shares 981,059 Value ($000) $71,816 Avg Close — Range —