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> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | HSBC HOLDINGS PLC | HBC | 0 | -7,733 | 0 | -239,000 | |
| 03/31/2016 | HSBC HOLDINGS PLC | HBC | 7,733 | -305 | 239,000 | -77,000 | $30.91 |
| 12/31/2015 | HSBC HOLDINGS PLC | HBC | 8,038 | 8,038 | 316,000 | 316,000 | $39.31 |
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