ISHARES

CUSIP: 464286335 Class: MSCI GLB GOLD

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

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

Q3 2016
Shares 130,000 Value ($000) $1,446 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $707 Avg Close — Range —