QIAGEN NV

Ticker: QGEN 0.375 03/19/19 CUSIP: N72482AA5 Class: NOTE 0.375% 3/1

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

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

Q4 2018
Shares 190,702 Value ($000) $22,777 Avg Close — Range —
Q3 2018
Shares 155,387 Value ($000) $20,561 Avg Close — Range —