SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q1 2017
Shares 149,660 Value ($000) $5,108 Avg Close — Range —
Q3 2016
Shares 201,703 Value ($000) $7,041 Avg Close — Range —
Q2 2016
Shares 207,328 Value ($000) $7,234 Avg Close — Range —
Q1 2016
Shares 169,513 Value ($000) $5,809 Avg Close — Range —
Q4 2015
Shares 183,321 Value ($000) $6,143 Avg Close — Range —
Q3 2015
Shares 188,857 Value ($000) $6,412 Avg Close — Range —
Q2 2015
Shares 190,845 Value ($000) $6,482 Avg Close — Range —