ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q3 2016
Shares 50,000 Value ($000) $2,536 Avg Close — Range —
Q2 2016
Shares 50,000 Value ($000) $2,584 Avg Close — Range —
Q1 2016
Shares 50,000 Value ($000) $2,449 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 50,000 Value ($000) $2,194 Avg Close — Range —
Q2 2015
Shares 50,000 Value ($000) $2,172 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $2,429 Avg Close — Range —