ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2014
Shares 68,300 Value ($000) $5,238 Avg Close — Range —
Q3 2014
Shares 62,450 Value ($000) $4,838 Avg Close — Range —
Q2 2014
Shares 63,565 Value ($000) $5,004 Avg Close — Range —
Q1 2014
Shares 14,860 Value ($000) $1,157 Avg Close — Range —
Q4 2013
Shares 19,185 Value ($000) $1,482 Avg Close — Range —
Q3 2013
Shares 29,625 Value ($000) $2,131 Avg Close — Range —
Q2 2013
Shares 31,525 Value ($000) $2,130 Avg Close — Range —
Q1 2013
Shares 37,775 Value ($000) $2,561 Avg Close — Range —
Q4 2012
Shares 42,025 Value ($000) $2,688 Avg Close — Range —
Q3 2012
Shares 20,660 Value ($000) $1,289 Avg Close — Range —
Q2 2012
Shares 22,035 Value ($000) $1,299 Avg Close — Range —
Q1 2012
Shares 24,435 Value ($000) $1,554 Avg Close — Range —