ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q2 2012
Shares 5,780 Value ($000) $268 Avg Close — Range —
Q1 2012
Shares 5,780 Value ($000) $310 Avg Close — Range —