ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

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

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

Q2 2015
Shares 2,800 Value ($000) $213 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $205 Avg Close — Range —
Q4 2013
Shares 3,800 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 3,800 Value ($000) $230 Avg Close — Range —
Q1 2013
Shares 3,800 Value ($000) $221 Avg Close — Range —