ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q3 2014
Shares 5,019 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 5,019 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 5,019 Value ($000) $230 Avg Close — Range —
Q4 2013
Shares 10,026 Value ($000) $481 Avg Close — Range —
Q3 2013
Shares 10,026 Value ($000) $466 Avg Close — Range —
Q2 2013
Shares 10,026 Value ($000) $426 Avg Close — Range —
Q1 2013
Shares 10,026 Value ($000) $466 Avg Close — Range —
Q4 2012
Shares 20,052 Value ($000) $966 Avg Close — Range —
Q3 2012
Shares 24,100 Value ($000) $1,070 Avg Close — Range —
Q2 2012
Shares 24,766 Value ($000) $1,026 Avg Close — Range —
Q1 2012
Shares 57,914 Value ($000) $2,578 Avg Close — Range —