SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q1 2020
Shares 8,120 Value ($000) $468 Avg Close — Range —
Q4 2019
Shares 8,170 Value ($000) $593 Avg Close — Range —
Q3 2019
Shares 8,170 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 8,170 Value ($000) $544 Avg Close — Range —
Q1 2019
Shares 8,013 Value ($000) $517 Avg Close — Range —
Q4 2018
Shares 7,790 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 7,580 Value ($000) $580 Avg Close — Range —
Q2 2018
Shares 7,374 Value ($000) $511 Avg Close — Range —
Q1 2018
Shares 7,149 Value ($000) $450 Avg Close — Range —
Q4 2017
Shares 6,916 Value ($000) $426 Avg Close — Range —
Q3 2017
Shares 6,656 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 6,410 Value ($000) $413 Avg Close — Range —
Q1 2017
Shares 6,159 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 5,893 Value ($000) $309 Avg Close — Range —
Q3 2016
Shares 4,104 Value ($000) $226 Avg Close — Range —