News + Filings Holdings
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WILMINGTON TRUST FSB
> HBC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | HSBC HOLDINGS PLC | HBC | 0 | -93,760 | 0 | -4,652,000 | |
| 06/30/2011 | HSBC HOLDINGS PLC | HBC | 93,760 | 93,760 | 4,652,000 | 4,652,000 | $49.62 |
| 03/31/2011 | HSBC HOLDINGS PLC | HBC | 0 | -4,690 | 0 | -239,000 | |
| 12/31/2010 | HSBC HOLDINGS PLC | HBC | 4,690 | 5 | 239,000 | 2,000 | $50.96 |
| 09/30/2010 | HSBC HOLDINGS PLC | HBC | 4,685 | -1,611 | 237,000 | -123,000 | $50.59 |
| 12/31/2009 | HSBC HOLDINGS PLC | HBC | 6,296 | 6,296 | 360,000 | 360,000 | $57.18 |
| 03/31/2009 | HSBC HOLDINGS PLC | HBC | 0 | -11,823 | 0 | -575,000 | |
| 12/31/2008 | HSBC HOLDINGS PLC | HBC | 11,823 | 4,842 | 575,000 | 10,000 | $48.63 |
| 09/30/2008 | HSBC HOLDINGS PLC | HBC | 6,981 | 6,981 | 565,000 | 565,000 | $80.93 |
| 06/30/2008 | HSBC HOLDINGS PLC | HBC | 3,552 | 250 | 272,000 | 1,000 | $76.58 |
| 03/31/2008 | HSBC HOLDINGS PLC | HBC | 3,302 | -2,080 | 271,000 | -179,000 | $82.07 |
| 12/31/2007 | HSBC HOLDINGS PLC | HBC | 5,382 | 1,580 | 450,000 | 98,000 | $83.61 |
| 09/30/2007 | HSBC HOLDINGS PLC | HBC | 3,802 | 344 | 352,000 | 34,000 | $92.58 |
| 06/30/2007 | HSBC HOLDINGS PLC | HBC | 3,458 | 1,293 | 318,000 | 128,000 | $91.96 |
| 03/30/2007 | HSBC HOLDINGS PLC | HBC | 2,165 | -1,875 | 190,000 | -179,000 | $87.76 |
| 12/31/2006 | HSBC HOLDINGS PLC | HBC | 4,040 | -114 | 369,000 | -11,000 | $91.34 |
| 09/30/2006 | HSBC HOLDINGS PLC | HBC | 4,154 | -305 | 380,000 | -15,000 | $91.48 |
| 06/30/2006 | HSBC HOLDINGS PLC | HBC | 4,459 | -214 | 395,000 | 3,000 | $88.58 |
| 03/31/2006 | HSBC HOLDINGS PLC | HBC | 4,673 | -120 | 392,000 | 6,000 | $83.89 |
| 12/31/2005 | HSBC HOLDINGS PLC | HBC | 4,793 | 0 | 386,000 | -3,000 | $80.53 |
| 09/30/2005 | HSBC HOLDINGS PLC | HBC | 4,793 | 0 | 389,000 | 8,000 | $81.16 |
| 06/30/2005 | HSBC HOLDINGS PLC | HBC | 4,793 | 15 | 381,000 | 2,000 | $79.49 |
| 03/31/2005 | HSBC HOLDINGS PLC | HBC | 4,778 | 0 | 379,000 | -28,000 | $79.32 |
| 12/31/2004 | HSBC HOLDINGS PLC | HBC | 4,778 | 1,095 | 407,000 | 113,000 | $85.18 |
| 09/30/2004 | HSBC HOLDINGS PLC | HBC | 3,683 | 0 | 294,000 | 18,000 | $79.83 |
| 06/30/2004 | HSBC HOLDINGS PLC | HBC | 3,683 | 0 | 276,000 | 1,000 | $74.94 |
| 03/31/2004 | HSBC HOLDINGS PLC | HBC | 3,683 | -421 | 275,000 | -49,000 | $74.67 |
| 12/31/2003 | HSBC HOLDINGS PLC | HBC | 4,104 | 311 | 324,000 | 74,000 | $78.95 |
| 09/30/2003 | HSBC HOLDINGS PLC | HBC | 3,793 | 3,793 | 250,000 | 250,000 | $65.91 |
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