ITURAN LOCATION AND CONTROL

Ticker: ITRN CUSIP: M6158M104 Class: Common Stock

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

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

Q3 2018

Shares 33,131 Value ($000) $1,140 Avg Close $33.02 Range $29.25 - $35.40

Q2 2018

Shares 67,270 Value ($000) $2,042 Avg Close $31.63 Range $29.80 - $33.90

Q1 2018

Shares 52,976 Value ($000) $1,648 Avg Close $34.40 Range $30.90 - $36.25

Q4 2017

Shares 72,622 Value ($000) $2,484 Avg Close $35.77 Range $33.40 - $38.00

Q3 2017

Shares 69,546 Value ($000) $2,507 Avg Close $32.56 Range $28.50 - $36.50

Q2 2017

Shares 47,802 Value ($000) $1,496 Avg Close $31.47 Range $28.60 - $36.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	33,131	$1,140	$33.02	$29.25 - $35.40
Q2 2018	67,270	$2,042	$31.63	$29.80 - $33.90
Q1 2018	52,976	$1,648	$34.40	$30.90 - $36.25
Q4 2017	72,622	$2,484	$35.77	$33.40 - $38.00
Q3 2017	69,546	$2,507	$32.56	$28.50 - $36.50
Q2 2017	47,802	$1,496	$31.47	$28.60 - $36.95