POWERSHARES ETF TRUST II

CUSIP: 73936Q108 Class: EXCHANGE TRADED

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

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

Q4 2014
Shares 14,400 Value ($000) $346 Avg Close — Range —
Q3 2014
Shares 14,400 Value ($000) $351 Avg Close — Range —
Q2 2014
Shares 14,400 Value ($000) $380 Avg Close — Range —
Q1 2014
Shares 14,400 Value ($000) $388 Avg Close — Range —