ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2014

Shares 18,849 Value ($000) $354 Avg Close — Range —

Q3 2014

Shares 32,317 Value ($000) $795 Avg Close — Range —

Q2 2014

Shares 18,498 Value ($000) $386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	18,849	$354	—	—
Q3 2014	32,317	$795	—	—
Q2 2014	18,498	$386	—	—