PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

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

Q2 2018
Shares 4,500 Value ($000) $330 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $302 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 7,833 Value ($000) $581 Avg Close — Range —
Q2 2017
Shares 7,833 Value ($000) $580 Avg Close — Range —
Q1 2017
Shares 7,833 Value ($000) $568 Avg Close — Range —
Q4 2016
Shares 7,833 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 7,833 Value ($000) $475 Avg Close — Range —
Q1 2016
Shares 7,833 Value ($000) $599 Avg Close — Range —
Q4 2015
Shares 7,833 Value ($000) $689 Avg Close — Range —
Q3 2015
Shares 7,833 Value ($000) $688 Avg Close — Range —
Q2 2015
Shares 7,833 Value ($000) $722 Avg Close — Range —
Q1 2015
Shares 5,833 Value ($000) $518 Avg Close — Range —
Q4 2014
Shares 5,833 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 5,833 Value ($000) $442 Avg Close — Range —
Q2 2014
Shares 5,833 Value ($000) $379 Avg Close — Range —
Q1 2014
Shares 5,833 Value ($000) $394 Avg Close — Range —
Q4 2013
Shares 5,833 Value ($000) $414 Avg Close — Range —
Q3 2013
Shares 5,833 Value ($000) $363 Avg Close — Range —
Q2 2013
Shares 5,833 Value ($000) $374 Avg Close — Range —
Q1 2013
Shares 5,833 Value ($000) $344 Avg Close — Range —