KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q2 2012
Shares 16,085 Value ($000) $588 Avg Close — Range —
Q1 2012
Shares 16,085 Value ($000) $652 Avg Close — Range —