ISHARES TR

Ticker: QAT CUSIP: 46434V779 Class: ETF

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

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

Q3 2016
Shares 12,869 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 14,595 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 18,679 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 33,289 Value ($000) $872 Avg Close — Range —