DIAMOND HILL FINL TRNDS FD I

CUSIP: 25264C101 Class: COM

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

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

Q4 2012
Shares 50,510 Value ($000) $578 Avg Close — Range —
Q3 2012
Shares 50,510 Value ($000) $569 Avg Close — Range —
Q2 2012
Shares 50,510 Value ($000) $506 Avg Close — Range —
Q1 2012
Shares 50,510 Value ($000) $544 Avg Close — Range —