BARCLAYS BANK PLC

CUSIP: 06739H305 Class: UIT EXCHANGE TRADED

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

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

Q2 2014
Shares 4,650 Value ($000) $201 Avg Close — Range —
Q1 2014
Shares 4,650 Value ($000) $235 Avg Close — Range —
Q4 2013
Shares 4,650 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 4,650 Value ($000) $213 Avg Close — Range —
Q2 2013
Shares 4,650 Value ($000) $226 Avg Close — Range —
Q1 2013
Shares 4,650 Value ($000) $233 Avg Close — Range —
Q4 2012
Shares 4,650 Value ($000) $246 Avg Close — Range —
Q3 2012
Shares 4,650 Value ($000) $280 Avg Close — Range —