PIMCO ETF TR

Ticker: BOND CUSIP: 72201R775 Class: ACTIVE BD ETF

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

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

Q2 2014
Shares 2,000 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $213 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $688 Avg Close — Range —
Q2 2013
Shares 6,500 Value ($000) $686 Avg Close — Range —
Q1 2013
Shares 2,000 Value ($000) $220 Avg Close — Range —