ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 99,054 Value ($000) $804 Avg Close — Range —
Q2 2016
Shares 268,516 Value ($000) $2,226 Avg Close — Range —
Q1 2016
Shares 254,539 Value ($000) $2,268 Avg Close — Range —
Q4 2015
Shares 208,275 Value ($000) $1,612 Avg Close — Range —
Q3 2015
Shares 257,918 Value ($000) $2,557 Avg Close — Range —
Q2 2015
Shares 295,915 Value ($000) $3,583 Avg Close — Range —
Q1 2015
Shares 341,300 Value ($000) $4,536 Avg Close — Range —
Q4 2014
Shares 358,198 Value ($000) $4,829 Avg Close — Range —
Q3 2014
Shares 354,511 Value ($000) $5,459 Avg Close — Range —
Q2 2014
Shares 346,626 Value ($000) $5,504 Avg Close — Range —
Q1 2014
Shares 259,101 Value ($000) $4,055 Avg Close — Range —
Q4 2013
Shares 256,929 Value ($000) $4,065 Avg Close — Range —
Q3 2013
Shares 241,659 Value ($000) $3,634 Avg Close — Range —
Q2 2013
Shares 369,365 Value ($000) $5,744 Avg Close — Range —
Q1 2013
Shares 409,363 Value ($000) $6,128 Avg Close — Range —
Q4 2012
Shares 284,377 Value ($000) $4,300 Avg Close — Range —
Q3 2012
Shares 195,149 Value ($000) $2,845 Avg Close — Range —
Q2 2012
Shares 166,574 Value ($000) $2,377 Avg Close — Range —
Q1 2012
Shares 42,301 Value ($000) $618 Avg Close — Range —