FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

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

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

Q1 2016
Shares 19,200 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 19,200 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 19,200 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 19,200 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 19,200 Value ($000) $204 Avg Close — Range —
Q4 2014
Shares 19,200 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 19,200 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 19,200 Value ($000) $453 Avg Close — Range —
Q1 2014
Shares 19,200 Value ($000) $397 Avg Close — Range —
Q4 2013
Shares 19,200 Value ($000) $374 Avg Close — Range —
Q3 2013
Shares 19,200 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 19,200 Value ($000) $309 Avg Close — Range —
Q1 2013
Shares 19,200 Value ($000) $323 Avg Close — Range —
Q4 2012
Shares 19,200 Value ($000) $301 Avg Close — Range —
Q3 2012
Shares 19,200 Value ($000) $334 Avg Close — Range —
Q2 2012
Shares 19,200 Value ($000) $315 Avg Close — Range —
Q1 2012
Shares 19,200 Value ($000) $339 Avg Close — Range —