BARCLAYS BK PLC

CUSIP: 06742E711 Class: IPATH S&P500 VIX

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

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

Q4 2015
Shares 21,250 Value ($000) $428 Avg Close — Range —
Q3 2015
Shares 21,250 Value ($000) $544 Avg Close — Range —
Q4 2014
Shares 625 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 625 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 625 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 625 Value ($000) $26 Avg Close — Range —
Q4 2013
Shares 625 Value ($000) $27 Avg Close — Range —