ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q1 2018
Shares 28,736 Value ($000) $835 Avg Close — Range —
Q4 2017
Shares 28,736 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 28,736 Value ($000) $866 Avg Close — Range —
Q1 2016
Shares 93,128 Value ($000) $2,268 Avg Close — Range —
Q4 2015
Shares 154,150 Value ($000) $3,980 Avg Close — Range —
Q3 2015
Shares 150,830 Value ($000) $3,741 Avg Close — Range —