POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 24,000 Value ($000) $677 Avg Close — Range —
Q4 2017
Shares 24,000 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 24,000 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 24,000 Value ($000) $702 Avg Close — Range —
Q1 2017
Shares 24,000 Value ($000) $697 Avg Close — Range —
Q4 2016
Shares 24,000 Value ($000) $678 Avg Close — Range —
Q3 2016
Shares 24,000 Value ($000) $735 Avg Close — Range —
Q2 2016
Shares 24,000 Value ($000) $710 Avg Close — Range —
Q1 2016
Shares 24,000 Value ($000) $679 Avg Close — Range —
Q4 2015
Shares 34,000 Value ($000) $929 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $1,097 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $1,137 Avg Close — Range —
Q4 2014
Shares 21,000 Value ($000) $591 Avg Close — Range —
Q3 2014
Shares 21,000 Value ($000) $598 Avg Close — Range —
Q2 2014
Shares 15,000 Value ($000) $437 Avg Close — Range —
Q1 2014
Shares 20,000 Value ($000) $560 Avg Close — Range —