POWERSHARES ETF TR II

CUSIP: 73936T763 Class: COM

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

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

Q1 2018
Shares 39,500 Value ($000) $929 Avg Close — Range —
Q4 2017
Shares 39,500 Value ($000) $882 Avg Close — Range —
Q3 2017
Shares 39,500 Value ($000) $843 Avg Close — Range —
Q2 2017
Shares 39,500 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 39,500 Value ($000) $784 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 48,500 Value ($000) $869 Avg Close — Range —
Q2 2016
Shares 39,000 Value ($000) $634 Avg Close — Range —
Q1 2016
Shares 47,000 Value ($000) $732 Avg Close — Range —
Q4 2015
Shares 85,500 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 173,578 Value ($000) $2,496 Avg Close — Range —
Q2 2015
Shares 150,388 Value ($000) $2,895 Avg Close — Range —
Q1 2015
Shares 247,191 Value ($000) $4,573 Avg Close — Range —
Q4 2014
Shares 261,114 Value ($000) $4,864 Avg Close — Range —
Q3 2014
Shares 232,412 Value ($000) $4,704 Avg Close — Range —
Q2 2014
Shares 132,500 Value ($000) $2,825 Avg Close — Range —
Q1 2014
Shares 130,100 Value ($000) $2,586 Avg Close — Range —
Q4 2013
Shares 147,000 Value ($000) $3,012 Avg Close — Range —
Q3 2013
Shares 173,500 Value ($000) $3,522 Avg Close — Range —
Q2 2013
Shares 176,500 Value ($000) $3,380 Avg Close — Range —