SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2012

Shares 25,803 Value ($000) $1,589 Avg Close — Range —

Q2 2012

Shares 25,544 Value ($000) $1,510 Avg Close — Range —

Q1 2012

Shares 25,544 Value ($000) $1,531 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2012	25,803	$1,589	—	—
Q2 2012	25,544	$1,510	—	—
Q1 2012	25,544	$1,531	—	—