ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 2,558,225 Value ($000) $32,080 Avg Close — Range —
Q2 2016
Shares 4,757,217 Value ($000) $54,968 Avg Close — Range —
Q1 2016
Shares 5,242,831 Value ($000) $60,336 Avg Close — Range —
Q4 2015
Shares 4,093,983 Value ($000) $49,815 Avg Close — Range —
Q3 2015
Shares 4,113,549 Value ($000) $46,849 Avg Close — Range —
Q2 2015
Shares 5,438,275 Value ($000) $69,644 Avg Close — Range —
Q1 2015
Shares 3,274,502 Value ($000) $41,114 Avg Close — Range —
Q4 2014
Shares 6,600,367 Value ($000) $74,375 Avg Close — Range —
Q3 2014
Shares 5,576,302 Value ($000) $65,798 Avg Close — Range —
Q2 2014
Shares 5,368,642 Value ($000) $64,517 Avg Close — Range —
Q1 2014
Shares 5,711,257 Value ($000) $64,701 Avg Close — Range —
Q4 2013
Shares 6,088,007 Value ($000) $73,860 Avg Close — Range —
Q3 2013
Shares 5,119,737 Value ($000) $61,197 Avg Close — Range —
Q2 2013
Shares 5,031,028 Value ($000) $56,279 Avg Close — Range —
Q1 2013
Shares 5,351,778 Value ($000) $57,792 Avg Close — Range —
Q4 2012
Shares 5,024,285 Value ($000) $48,855 Avg Close — Range —
Q3 2012
Shares 3,441,906 Value ($000) $31,590 Avg Close — Range —
Q2 2012
Shares 4,206,735 Value ($000) $39,603 Avg Close — Range —
Q1 2012
Shares 3,551,806 Value ($000) $36,148 Avg Close — Range —