ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q3 2016
Shares 87,800 Value ($000) $967 Avg Close — Range —
Q2 2016
Shares 142,031 Value ($000) $1,541 Avg Close — Range —
Q1 2016
Shares 126,045 Value ($000) $1,537 Avg Close — Range —
Q4 2015
Shares 132,391 Value ($000) $1,819 Avg Close — Range —
Q3 2015
Shares 129,146 Value ($000) $1,849 Avg Close — Range —
Q2 2015
Shares 154,839 Value ($000) $2,306 Avg Close — Range —
Q1 2015
Shares 143,551 Value ($000) $2,125 Avg Close — Range —
Q4 2014
Shares 144,363 Value ($000) $1,963 Avg Close — Range —
Q3 2014
Shares 125,742 Value ($000) $1,973 Avg Close — Range —
Q2 2014
Shares 86,610 Value ($000) $1,505 Avg Close — Range —
Q1 2014
Shares 75,411 Value ($000) $1,336 Avg Close — Range —
Q4 2013
Shares 62,893 Value ($000) $981 Avg Close — Range —
Q3 2013
Shares 46,624 Value ($000) $658 Avg Close — Range —
Q2 2013
Shares 71,454 Value ($000) $844 Avg Close — Range —
Q1 2013
Shares 66,177 Value ($000) $781 Avg Close — Range —
Q4 2012
Shares 34,769 Value ($000) $468 Avg Close — Range —
Q3 2012
Shares 23,714 Value ($000) $285 Avg Close — Range —