PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q3 2017
Shares 7,000 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 7,000 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 7,000 Value ($000) $256 Avg Close — Range —