POWERSHARES DB CMDTY IDX TRA

CUSIP: 73935S105 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 23,595 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 23,595 Value ($000) $315 Avg Close — Range —
Q3 2015
Shares 25,045 Value ($000) $379 Avg Close — Range —
Q2 2015
Shares 27,045 Value ($000) $487 Avg Close — Range —
Q1 2015
Shares 27,825 Value ($000) $475 Avg Close — Range —
Q4 2014
Shares 30,425 Value ($000) $565 Avg Close — Range —
Q3 2014
Shares 42,985 Value ($000) $998 Avg Close — Range —
Q2 2014
Shares 42,985 Value ($000) $1,143 Avg Close — Range —
Q1 2014
Shares 44,355 Value ($000) $1,159 Avg Close — Range —
Q4 2013
Shares 44,855 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 44,855 Value ($000) $1,155 Avg Close — Range —
Q2 2013
Shares 16,545 Value ($000) $416 Avg Close — Range —
Q1 2013
Shares 51,445 Value ($000) $1,405 Avg Close — Range —
Q4 2012
Shares 211,773 Value ($000) $5,883 Avg Close — Range —
Q3 2012
Shares 214,433 Value ($000) $6,150 Avg Close — Range —
Q2 2012
Shares 208,745 Value ($000) $5,375 Avg Close — Range —
Q1 2012
Shares 215,575 Value ($000) $6,209 Avg Close — Range —