BARCLAYS BANK PLC

Ticker: DJP CUSIP: 06738C778 Class: DJUBS CMDT ETN36

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

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

Q2 2014
Shares 5,100 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 5,100 Value ($000) $201 Avg Close — Range —
Q1 2013
Shares 5,100 Value ($000) $207 Avg Close — Range —
Q4 2012
Shares 5,100 Value ($000) $211 Avg Close — Range —
Q3 2012
Shares 25,100 Value ($000) $1,110 Avg Close — Range —
Q2 2012
Shares 25,100 Value ($000) $1,009 Avg Close — Range —
Q1 2012
Shares 25,100 Value ($000) $1,062 Avg Close — Range —