ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,248,782 Value ($000) $19,605 Avg Close — Range —
Q2 2016
Shares 1,432,301 Value ($000) $20,126 Avg Close — Range —
Q1 2016
Shares 1,487,923 Value ($000) $20,624 Avg Close — Range —
Q4 2015
Shares 1,608,858 Value ($000) $20,546 Avg Close — Range —
Q3 2015
Shares 2,414,140 Value ($000) $31,771 Avg Close — Range —
Q2 2015
Shares 1,811,040 Value ($000) $28,579 Avg Close — Range —
Q1 2015
Shares 1,977,043 Value ($000) $31,118 Avg Close — Range —
Q4 2014
Shares 2,046,066 Value ($000) $30,909 Avg Close — Range —
Q3 2014
Shares 2,420,652 Value ($000) $36,967 Avg Close — Range —
Q2 2014
Shares 2,652,714 Value ($000) $41,913 Avg Close — Range —
Q1 2014
Shares 2,288,025 Value ($000) $32,919 Avg Close — Range —
Q4 2013
Shares 3,717,920 Value ($000) $53,612 Avg Close — Range —
Q3 2013
Shares 3,311,932 Value ($000) $46,097 Avg Close — Range —
Q2 2013
Shares 3,062,543 Value ($000) $40,732 Avg Close — Range —
Q1 2013
Shares 3,307,328 Value ($000) $44,128 Avg Close — Range —
Q4 2012
Shares 4,191,901 Value ($000) $57,008 Avg Close — Range —
Q3 2012
Shares 4,152,797 Value ($000) $55,527 Avg Close — Range —
Q2 2012
Shares 4,085,998 Value ($000) $49,840 Avg Close — Range —
Q1 2012
Shares 4,341,953 Value ($000) $58,235 Avg Close — Range —