ISHARES TR

CUSIP: 46429B705 Class: MSCI RUSS INDX

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

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

Q1 2013
Shares 110,000 Value ($000) $2,419 Avg Close — Range —
Q4 2012
Shares 110,000 Value ($000) $2,602 Avg Close — Range —
Q3 2012
Shares 106,000 Value ($000) $2,392 Avg Close — Range —
Q2 2012
Shares 85,000 Value ($000) $1,759 Avg Close — Range —