QIAGEN NV

Ticker: QGEN 0.875 03/19/21 CUSIP: N72482AB3 Class: DEBT 0.875% 3/1

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

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

Q3 2019

Shares 98,884 Value ($000) $12,055 Avg Close — Range —

Q2 2019

Shares 98,884 Value ($000) $14,428 Avg Close — Range —

Q4 2018

Shares 7,063 Value ($000) $890 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	98,884	$12,055	—	—
Q2 2019	98,884	$14,428	—	—
Q4 2018	7,063	$890	—	—