ISHARES TR

Ticker: EPU CUSIP: 464289842 Class: MSCI PERU AND GL

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

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

Q1 2017
Shares 10,042 Value ($000) $342 Avg Close — Range —
Q1 2013
Shares 5,301 Value ($000) $236 Avg Close — Range —
Q4 2012
Shares 8,986 Value ($000) $402 Avg Close — Range —
Q3 2012
Shares 21,786 Value ($000) $965 Avg Close — Range —
Q2 2012
Shares 14,586 Value ($000) $619 Avg Close — Range —
Q1 2012
Shares 14,586 Value ($000) $675 Avg Close — Range —