ISHARES TR

Ticker: JXI CUSIP: 464288711 Class: ETF

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

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

Q2 2016
Shares 8,100 Value ($000) $400 Avg Close — Range —
Q1 2016
Shares 8,100 Value ($000) $389 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $356 Avg Close — Range —
Q3 2015
Shares 8,100 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 7,030 Value ($000) $327 Avg Close — Range —
Q4 2014
Shares 7,030 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 7,030 Value ($000) $336 Avg Close — Range —
Q2 2014
Shares 7,030 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 7,030 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 7,030 Value ($000) $309 Avg Close — Range —
Q3 2013
Shares 7,030 Value ($000) $309 Avg Close — Range —
Q2 2013
Shares 7,030 Value ($000) $294 Avg Close — Range —
Q1 2013
Shares 7,030 Value ($000) $300 Avg Close — Range —
Q4 2012
Shares 7,030 Value ($000) $286 Avg Close — Range —
Q3 2012
Shares 7,030 Value ($000) $299 Avg Close — Range —
Q2 2012
Shares 7,030 Value ($000) $288 Avg Close — Range —