ISHARES

CUSIP: 464286673 Class: MSCI SINGAPORE

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

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

Q3 2016
Shares 253,627 Value ($000) $2,754 Avg Close — Range —
Q2 2016
Shares 230,678 Value ($000) $2,507 Avg Close — Range —
Q1 2016
Shares 306,833 Value ($000) $3,333 Avg Close — Range —
Q4 2015
Shares 444,972 Value ($000) $4,575 Avg Close — Range —
Q3 2015
Shares 442,702 Value ($000) $4,502 Avg Close — Range —
Q2 2015
Shares 828,036 Value ($000) $10,409 Avg Close — Range —
Q1 2015
Shares 515,140 Value ($000) $6,593 Avg Close — Range —
Q4 2014
Shares 455,563 Value ($000) $5,959 Avg Close — Range —
Q3 2014
Shares 366,456 Value ($000) $4,889 Avg Close — Range —
Q2 2014
Shares 391,303 Value ($000) $5,291 Avg Close — Range —
Q1 2014
Shares 165,683 Value ($000) $2,164 Avg Close — Range —
Q4 2013
Shares 188,592 Value ($000) $2,483 Avg Close — Range —
Q3 2013
Shares 147,641 Value ($000) $1,971 Avg Close — Range —
Q2 2013
Shares 136,355 Value ($000) $1,743 Avg Close — Range —
Q1 2013
Shares 178,103 Value ($000) $2,486 Avg Close — Range —
Q4 2012
Shares 300,518 Value ($000) $4,114 Avg Close — Range —
Q3 2012
Shares 175,908 Value ($000) $2,358 Avg Close — Range —
Q2 2012
Shares 180,828 Value ($000) $2,227 Avg Close — Range —
Q1 2012
Shares 687,955 Value ($000) $8,868 Avg Close — Range —