ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 633,604 Value ($000) $10,036 Avg Close — Range —
Q2 2016
Shares 830,511 Value ($000) $12,765 Avg Close — Range —
Q1 2016
Shares 1,586,048 Value ($000) $24,934 Avg Close — Range —
Q4 2015
Shares 1,619,346 Value ($000) $26,136 Avg Close — Range —
Q3 2015
Shares 1,427,342 Value ($000) $23,395 Avg Close — Range —
Q2 2015
Shares 1,459,094 Value ($000) $26,628 Avg Close — Range —
Q1 2015
Shares 1,454,646 Value ($000) $26,197 Avg Close — Range —
Q4 2014
Shares 1,329,249 Value ($000) $23,970 Avg Close — Range —
Q3 2014
Shares 1,436,244 Value ($000) $27,834 Avg Close — Range —