ISHARES TR

Ticker: IEO CUSIP: 464288851 Class: US OIL GS EX ETF

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

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

Q4 2016
Shares 5,696 Value ($000) $373 Avg Close — Range —
Q3 2016
Shares 5,696 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 5,696 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 10,388 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 5,658 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 3,500 Value ($000) $251 Avg Close — Range —
Q1 2013
Shares 3,500 Value ($000) $257 Avg Close — Range —
Q4 2012
Shares 3,500 Value ($000) $222 Avg Close — Range —
Q3 2012
Shares 4,215 Value ($000) $270 Avg Close — Range —
Q2 2012
Shares 4,390 Value ($000) $254 Avg Close — Range —
Q1 2012
Shares 4,390 Value ($000) $289 Avg Close — Range —