BARCLAYS BANK PLC

CUSIP: 06739H644 Class: ETN DJUBS NAT37

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

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

Q3 2017
Shares 25,000 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 25,000 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 25,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $30 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 25,000 Value ($000) $65 Avg Close — Range —
Q2 2014
Shares 25,000 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 25,000 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $63 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $61 Avg Close — Range —
Q1 2013
Shares 25,000 Value ($000) $73 Avg Close — Range —
Q4 2012
Shares 25,000 Value ($000) $67 Avg Close — Range —
Q3 2012
Shares 25,000 Value ($000) $76 Avg Close — Range —
Q2 2012
Shares 25,000 Value ($000) $80 Avg Close — Range —
Q1 2012
Shares 25,000 Value ($000) $95 Avg Close — Range —