SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2013
Shares 2,975 Value ($000) $212 Avg Close — Range —
Q3 2013
Shares 2,975 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 2,975 Value ($000) $226 Avg Close — Range —
Q1 2013
Shares 2,975 Value ($000) $231 Avg Close — Range —
Q4 2012
Shares 2,975 Value ($000) $217 Avg Close — Range —
Q3 2012
Shares 2,975 Value ($000) $214 Avg Close — Range —
Q2 2012
Shares 2,975 Value ($000) $217 Avg Close — Range —
Q1 2012
Shares 4,150 Value ($000) $294 Avg Close — Range —