PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q2 2012
Shares 11,123 Value ($000) $887 Avg Close — Range —
Q1 2012
Shares 14,123 Value ($000) $1,248 Avg Close — Range —