POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

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

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

Q4 2016
Shares 220,240 Value ($000) $5,828 Avg Close — Range —
Q3 2016
Shares 161,858 Value ($000) $3,995 Avg Close — Range —
Q1 2016
Shares 203,778 Value ($000) $5,001 Avg Close — Range —
Q2 2015
Shares 21,400 Value ($000) $536 Avg Close — Range —
Q1 2015
Shares 24,200 Value ($000) $627 Avg Close — Range —
Q4 2014
Shares 26,500 Value ($000) $635 Avg Close — Range —
Q3 2014
Shares 28,600 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 30,940 Value ($000) $658 Avg Close — Range —
Q1 2014
Shares 32,140 Value ($000) $690 Avg Close — Range —
Q4 2013
Shares 32,140 Value ($000) $692 Avg Close — Range —
Q3 2013
Shares 40,020 Value ($000) $866 Avg Close — Range —
Q2 2013
Shares 47,045 Value ($000) $1,061 Avg Close — Range —
Q1 2013
Shares 51,045 Value ($000) $1,154 Avg Close — Range —
Q4 2012
Shares 68,826 Value ($000) $1,501 Avg Close — Range —
Q3 2012
Shares 73,236 Value ($000) $1,605 Avg Close — Range —
Q2 2012
Shares 73,736 Value ($000) $1,657 Avg Close — Range —
Q1 2012
Shares 69,910 Value ($000) $1,532 Avg Close — Range —