ISHARES TR

Ticker: IDGT CUSIP: 464287531 Class: US DIGITAL INFRA

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

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

Q4 2016
Shares 16,080 Value ($000) $701 Avg Close — Range —
Q3 2016
Shares 16,080 Value ($000) $659 Avg Close — Range —
Q2 2016
Shares 16,080 Value ($000) $561 Avg Close — Range —
Q1 2016
Shares 16,080 Value ($000) $588 Avg Close — Range —
Q4 2015
Shares 16,080 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 18,080 Value ($000) $651 Avg Close — Range —
Q2 2015
Shares 18,080 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 18,080 Value ($000) $682 Avg Close — Range —
Q4 2014
Shares 18,080 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 36,080 Value ($000) $1,244 Avg Close — Range —
Q2 2014
Shares 43,080 Value ($000) $1,508 Avg Close — Range —
Q1 2014
Shares 48,080 Value ($000) $1,636 Avg Close — Range —
Q4 2013
Shares 14,080 Value ($000) $453 Avg Close — Range —
Q3 2013
Shares 14,080 Value ($000) $428 Avg Close — Range —
Q2 2013
Shares 14,080 Value ($000) $415 Avg Close — Range —
Q1 2013
Shares 14,080 Value ($000) $414 Avg Close — Range —
Q4 2012
Shares 14,080 Value ($000) $390 Avg Close — Range —
Q3 2012
Shares 14,080 Value ($000) $382 Avg Close — Range —
Q2 2012
Shares 14,080 Value ($000) $345 Avg Close — Range —
Q1 2012
Shares 14,080 Value ($000) $438 Avg Close — Range —