SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

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

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

Q1 2016
Shares 19,830 Value ($000) $825 Avg Close — Range —
Q4 2015
Shares 354,490 Value ($000) $13,867 Avg Close — Range —
Q3 2015
Shares 355,610 Value ($000) $13,990 Avg Close — Range —
Q2 2015
Shares 346,970 Value ($000) $14,524 Avg Close — Range —
Q1 2015
Shares 337,750 Value ($000) $14,632 Avg Close — Range —
Q4 2014
Shares 357,400 Value ($000) $14,985 Avg Close — Range —
Q3 2014
Shares 363,280 Value ($000) $15,043 Avg Close — Range —
Q2 2014
Shares 314,320 Value ($000) $13,906 Avg Close — Range —
Q1 2014
Shares 146,320 Value ($000) $6,024 Avg Close — Range —
Q4 2013
Shares 147,890 Value ($000) $6,031 Avg Close — Range —
Q3 2013
Shares 145,470 Value ($000) $6,129 Avg Close — Range —
Q2 2013
Shares 97,840 Value ($000) $3,904 Avg Close — Range —
Q1 2013
Shares 161,340 Value ($000) $6,952 Avg Close — Range —