ISHARES TR

Ticker: EWZS CUSIP: 464289131 Class: Com

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

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

Q4 2012
Shares 53,960 Value ($000) $1,500 Avg Close — Range —
Q3 2012
Shares 43,170 Value ($000) $1,133 Avg Close — Range —
Q2 2012
Shares 40,650 Value ($000) $928 Avg Close — Range —