ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q3 2013
Shares 22,000 Value ($000) $1,445 Avg Close — Range —
Q2 2013
Shares 22,610 Value ($000) $1,329 Avg Close — Range —
Q1 2013
Shares 24,410 Value ($000) $1,448 Avg Close — Range —
Q4 2012
Shares 24,410 Value ($000) $1,339 Avg Close — Range —
Q3 2012
Shares 24,670 Value ($000) $1,281 Avg Close — Range —
Q2 2012
Shares 22,170 Value ($000) $1,108 Avg Close — Range —
Q1 2012
Shares 22,170 Value ($000) $1,203 Avg Close — Range —