History of Ixis Asset Management Advisors L P ownership of Hsbc Holdings Plc (HBC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 440,647 Added More 131,235 42.41 % $24,376,592 $27,020,474 $2,643,882 10.84 % $787,410 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2009-07-31 2009-06-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 309,412 Added More 125,238 67.99 % $15,687,188 $18,973,144 $3,285,955 20.94 % $1,330,028 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2009-04-30 2009-03-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 184,174 Sold Some -11,489 -5.87 % $6,556,594 $11,293,550 $4,736,955 72.24 % $-295,497 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2009-01-27 2008-12-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 195,663 Sold Some -10,213 -4.96 % $7,337,363 $11,998,055 $4,660,693 63.52 % $-243,274 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-11-06 2008-09-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 205,876 Sold Some -7,161 -3.36 % $11,811,106 $12,624,316 $813,210 6.88 % $-28,286 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-08-12 2008-06-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 213,037 Added More 790 0.37 % $17,439,209 $13,063,429 $-4,375,780 -25.09 % $-16,227 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-06-12 2008-03-31 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 212,247 Sold Some -157,781 -42.64 % $17,068,904 $13,014,986 $-4,053,918 -23.75 % $3,013,617 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-06-26 2007-12-31 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 370,028 Sold Some -18,604 -4.78 % $28,839,982 $22,690,117 $-6,149,865 -21.32 % $309,198 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-07-01 2007-09-30 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 388,632 Added More 191,787 97.43 % $29,415,556 $23,830,914 $-5,584,642 -18.98 % $-2,755,979 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-07-01 2007-09-30 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 388,632 Added More 192,139 97.78 % $29,415,556 $23,830,914 $-5,584,642 -18.98 % $-2,761,037 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-07-03 2007-06-30 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 196,845 Added More 6,866 3.61 % $14,952,346 $12,070,535 $-2,881,811 -19.27 % $-100,518 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-07-03 2007-06-30 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 196,493 Added More 6,514 3.42 % $14,925,608 $12,048,951 $-2,876,658 -19.27 % $-95,365 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2008-07-10 2007-03-31 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 189,979 Added More 2,140 1.13 % $14,373,811 $11,649,512 $-2,724,299 -18.95 % $-30,688 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2007-02-12 2006-12-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 187,839 Sold Some -6,257 -3.22 % $16,794,685 $11,518,287 $-5,276,398 -31.41 % $175,759 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2006-11-13 2006-09-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 194,096 Sold Some -5,230 -2.62 % $18,545,873 $11,901,967 $-6,643,906 -35.82 % $179,023 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2006-08-11 2006-06-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 199,326 Added More 13,426 7.22 % $17,957,279 $12,222,670 $-5,734,609 -31.93 % $-386,266 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2006-05-26 2006-03-31 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 185,900 Added More 5,069 2.80 % $16,357,341 $11,399,388 $-4,957,953 -30.31 % $-135,190 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2006-02-10 2005-12-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 180,831 Sold Some -1,381 -0.75 % $14,886,008 $11,088,557 $-3,797,451 -25.51 % $29,001 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2005-11-14 2005-09-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 182,212 Added More 2,337 1.29 % $14,668,066 $11,173,240 $-3,494,826 -23.82 % $-44,824 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2005-08-15 2005-06-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 179,875 Sold Some -57,214 -24.13 % $14,969,198 $11,029,935 $-3,939,263 -26.31 % $1,252,987 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2005-05-13 2005-03-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 237,089 Sold Some -77,675 -24.67 % $18,872,284 $14,538,297 $-4,333,987 -22.96 % $1,419,899 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2005-02-11 2004-12-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 314,764 Added More 28,508 9.95 % $26,745,497 $19,301,328 $-7,444,169 -27.83 % $-674,214 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2004-11-12 2004-09-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 286,256 Added More 41,171 16.79 % $25,139,002 $17,553,218 $-7,585,784 -30.17 % $-1,091,032 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2004-07-28 2004-06-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 245,085 Added More 100,482 69.48 % $18,097,076 $15,028,612 $-3,068,464 -16.95 % $-1,258,035 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2004-05-13 2004-03-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 144,603 Added More 57,260 65.55 % $10,295,734 $8,867,056 $-1,428,678 -13.87 % $-565,729 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2004-02-12 2003-12-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 87,343 Added More 48,468 124.67 % $6,990,934 $5,355,873 $-1,635,061 -23.38 % $-907,321 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2003-11-20 2003-09-30 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 38,875 Added More 26,848 223.23 % $2,834,765 $2,383,815 $-450,950 -15.90 % $-311,437 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2003-08-13 2003-06-30 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 12,027 Added More 9,115 313.01 % $773,096 $737,496 $-35,600 -4.60 % $-26,980 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2003-06-02 2003-03-31 13F-HR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 2,912 Added More 207 7.65 % $173,905 $178,564 $4,659 2.67 % $331 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

2003-02-14 2002-12-31 13F-HR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 2,705 New Holding 2,705 100 % $144,555 $165,871 $21,315 14.74 % $21,315 History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc

Returned 30 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	440,647	Added More	131,235	42.41 %	$24,376,592	$27,020,474	$2,643,882	10.84 %	$787,410	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2009-07-31	2009-06-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	309,412	Added More	125,238	67.99 %	$15,687,188	$18,973,144	$3,285,955	20.94 %	$1,330,028	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2009-04-30	2009-03-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	184,174	Sold Some	-11,489	-5.87 %	$6,556,594	$11,293,550	$4,736,955	72.24 %	$-295,497	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2009-01-27	2008-12-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	195,663	Sold Some	-10,213	-4.96 %	$7,337,363	$11,998,055	$4,660,693	63.52 %	$-243,274	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-11-06	2008-09-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	205,876	Sold Some	-7,161	-3.36 %	$11,811,106	$12,624,316	$813,210	6.88 %	$-28,286	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-08-12	2008-06-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	213,037	Added More	790	0.37 %	$17,439,209	$13,063,429	$-4,375,780	-25.09 %	$-16,227	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-06-12	2008-03-31	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	212,247	Sold Some	-157,781	-42.64 %	$17,068,904	$13,014,986	$-4,053,918	-23.75 %	$3,013,617	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-06-26	2007-12-31	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	370,028	Sold Some	-18,604	-4.78 %	$28,839,982	$22,690,117	$-6,149,865	-21.32 %	$309,198	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-07-01	2007-09-30	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	388,632	Added More	191,787	97.43 %	$29,415,556	$23,830,914	$-5,584,642	-18.98 %	$-2,755,979	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-07-01	2007-09-30	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	388,632	Added More	192,139	97.78 %	$29,415,556	$23,830,914	$-5,584,642	-18.98 %	$-2,761,037	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-07-03	2007-06-30	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	196,845	Added More	6,866	3.61 %	$14,952,346	$12,070,535	$-2,881,811	-19.27 %	$-100,518	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-07-03	2007-06-30	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	196,493	Added More	6,514	3.42 %	$14,925,608	$12,048,951	$-2,876,658	-19.27 %	$-95,365	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2008-07-10	2007-03-31	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	189,979	Added More	2,140	1.13 %	$14,373,811	$11,649,512	$-2,724,299	-18.95 %	$-30,688	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2007-02-12	2006-12-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	187,839	Sold Some	-6,257	-3.22 %	$16,794,685	$11,518,287	$-5,276,398	-31.41 %	$175,759	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2006-11-13	2006-09-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	194,096	Sold Some	-5,230	-2.62 %	$18,545,873	$11,901,967	$-6,643,906	-35.82 %	$179,023	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2006-08-11	2006-06-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	199,326	Added More	13,426	7.22 %	$17,957,279	$12,222,670	$-5,734,609	-31.93 %	$-386,266	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2006-05-26	2006-03-31	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	185,900	Added More	5,069	2.80 %	$16,357,341	$11,399,388	$-4,957,953	-30.31 %	$-135,190	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2006-02-10	2005-12-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	180,831	Sold Some	-1,381	-0.75 %	$14,886,008	$11,088,557	$-3,797,451	-25.51 %	$29,001	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2005-11-14	2005-09-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	182,212	Added More	2,337	1.29 %	$14,668,066	$11,173,240	$-3,494,826	-23.82 %	$-44,824	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2005-08-15	2005-06-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	179,875	Sold Some	-57,214	-24.13 %	$14,969,198	$11,029,935	$-3,939,263	-26.31 %	$1,252,987	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2005-05-13	2005-03-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	237,089	Sold Some	-77,675	-24.67 %	$18,872,284	$14,538,297	$-4,333,987	-22.96 %	$1,419,899	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2005-02-11	2004-12-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	314,764	Added More	28,508	9.95 %	$26,745,497	$19,301,328	$-7,444,169	-27.83 %	$-674,214	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2004-11-12	2004-09-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	286,256	Added More	41,171	16.79 %	$25,139,002	$17,553,218	$-7,585,784	-30.17 %	$-1,091,032	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2004-07-28	2004-06-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	245,085	Added More	100,482	69.48 %	$18,097,076	$15,028,612	$-3,068,464	-16.95 %	$-1,258,035	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2004-05-13	2004-03-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	144,603	Added More	57,260	65.55 %	$10,295,734	$8,867,056	$-1,428,678	-13.87 %	$-565,729	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2004-02-12	2003-12-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	87,343	Added More	48,468	124.67 %	$6,990,934	$5,355,873	$-1,635,061	-23.38 %	$-907,321	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2003-11-20	2003-09-30	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	38,875	Added More	26,848	223.23 %	$2,834,765	$2,383,815	$-450,950	-15.90 %	$-311,437	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2003-08-13	2003-06-30	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	12,027	Added More	9,115	313.01 %	$773,096	$737,496	$-35,600	-4.60 %	$-26,980	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2003-06-02	2003-03-31	13F-HR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,912	Added More	207	7.65 %	$173,905	$178,564	$4,659	2.67 %	$331	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc
2003-02-14	2002-12-31	13F-HR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,705	New Holding	2,705	100 %	$144,555	$165,871	$21,315	14.74 %	$21,315	History of Ixis Asset Management Advisors L P Ownership Of Hsbc Holdings Plc