SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q2 2015
Shares 9,250 Value ($000) $1,153 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $540 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $530 Avg Close — Range —
Q2 2013
Shares 3,400 Value ($000) $240 Avg Close — Range —
Q1 2013
Shares 3,400 Value ($000) $215 Avg Close — Range —
Q3 2012
Shares 3,400 Value ($000) $203 Avg Close — Range —