ISHARES

CUSIP: 464286699 Class: MSCI UTD KINGD

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

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

Q2 2014
Shares 1,949,001 Value ($000) $40,695 Avg Close — Range —
Q1 2014
Shares 1,919,920 Value ($000) $39,531 Avg Close — Range —
Q4 2013
Shares 1,914,706 Value ($000) $39,841 Avg Close — Range —
Q3 2013
Shares 1,854,347 Value ($000) $36,382 Avg Close — Range —
Q2 2013
Shares 1,193,770 Value ($000) $21,058 Avg Close — Range —
Q1 2013
Shares 1,239,370 Value ($000) $22,624 Avg Close — Range —
Q4 2012
Shares 1,146,985 Value ($000) $20,548 Avg Close — Range —
Q3 2012
Shares 1,133,261 Value ($000) $19,718 Avg Close — Range —
Q2 2012
Shares 1,168,697 Value ($000) $18,916 Avg Close — Range —
Q1 2012
Shares 1,080,492 Value ($000) $18,691 Avg Close — Range —