ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q3 2013
Shares 274,288 Value ($000) $17,642 Avg Close — Range —
Q2 2013
Shares 255,877 Value ($000) $15,235 Avg Close — Range —
Q1 2013
Shares 209,104 Value ($000) $12,201 Avg Close — Range —
Q4 2012
Shares 445,076 Value ($000) $23,771 Avg Close — Range —
Q3 2012
Shares 464,485 Value ($000) $25,248 Avg Close — Range —
Q2 2012
Shares 496,353 Value ($000) $24,783 Avg Close — Range —
Q1 2012
Shares 384,892 Value ($000) $20,519 Avg Close — Range —