PROSHARES TR II

CUSIP: 74347W841 Class: ULTRA SILVER

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

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

Q4 2013
Shares 24,220 Value ($000) $381 Avg Close — Range —
Q3 2013
Shares 24,220 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 18,220 Value ($000) $310 Avg Close — Range —
Q1 2013
Shares 18,220 Value ($000) $688 Avg Close — Range —
Q4 2012
Shares 18,220 Value ($000) $804 Avg Close — Range —
Q3 2012
Shares 18,220 Value ($000) $1,065 Avg Close — Range —
Q2 2012
Shares 18,220 Value ($000) $695 Avg Close — Range —
Q1 2012
Shares 18,220 Value ($000) $992 Avg Close — Range —