POWERSHARES ETF TR II

CUSIP: 73937B779 Class: ETF

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

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

Q1 2018
Shares 6,501 Value ($000) $305 Avg Close — Range —
Q4 2017
Shares 60,624 Value ($000) $2,894 Avg Close — Range —
Q3 2017
Shares 6,501 Value ($000) $298 Avg Close — Range —
Q2 2017
Shares 41,745 Value ($000) $1,868 Avg Close — Range —
Q1 2017
Shares 6,500 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 6,500 Value ($000) $270 Avg Close — Range —
Q3 2016
Shares 3,295,724 Value ($000) $136,740 Avg Close — Range —
Q2 2016
Shares 3,989,924 Value ($000) $170,689 Avg Close — Range —
Q1 2016
Shares 4,705,424 Value ($000) $189,769 Avg Close — Range —
Q4 2015
Shares 4,839,124 Value ($000) $186,645 Avg Close — Range —
Q3 2015
Shares 1,948,324 Value ($000) $70,062 Avg Close — Range —
Q2 2015
Shares 2,589,550 Value ($000) $94,881 Avg Close — Range —
Q1 2015
Shares 2,710,800 Value ($000) $102,821 Avg Close — Range —
Q4 2014
Shares 2,914,550 Value ($000) $110,637 Avg Close — Range —
Q3 2014
Shares 2,249,850 Value ($000) $78,678 Avg Close — Range —
Q2 2014
Shares 2,642,600 Value ($000) $94,051 Avg Close — Range —
Q1 2014
Shares 1,959,300 Value ($000) $66,675 Avg Close — Range —
Q4 2013
Shares 1,820,590 Value ($000) $60,371 Avg Close — Range —
Q3 2013
Shares 7,625,470 Value ($000) $237,915 Avg Close — Range —
Q2 2013
Shares 689,640 Value ($000) $21,462 Avg Close — Range —
Q1 2013
Shares 5,737,020 Value ($000) $178,307 Avg Close — Range —
Q4 2012
Shares 3,174,137 Value ($000) $87,860 Avg Close — Range —
Q3 2012
Shares 1,728,550 Value ($000) $47,587 Avg Close — Range —
Q2 2012
Shares 911,800 Value ($000) $24,573 Avg Close — Range —
Q1 2012
Shares 226,000 Value ($000) $5,978 Avg Close — Range —