BLACKROCK DIVID INCOME TR

CUSIP: 09250D109 Class: SHS BEN INT

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

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

Q4 2012
Shares 22,230 Value ($000) $272 Avg Close — Range —
Q3 2012
Shares 38,230 Value ($000) $486 Avg Close — Range —
Q2 2012
Shares 38,230 Value ($000) $468 Avg Close — Range —
Q1 2012
Shares 38,230 Value ($000) $500 Avg Close — Range —