ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2013
Shares 4,000 Value ($000) $213 Avg Close — Range —
Q1 2013
Shares 16,000 Value ($000) $952 Avg Close — Range —
Q4 2012
Shares 68,300 Value ($000) $4,258 Avg Close — Range —
Q3 2012
Shares 68,975 Value ($000) $4,094 Avg Close — Range —
Q2 2012
Shares 68,975 Value ($000) $3,848 Avg Close — Range —
Q1 2012
Shares 16,975 Value ($000) $1,070 Avg Close — Range —