UNITED STATES NATL GAS FUND

CUSIP: 912318201 Class: UNIT PAR $0.001

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

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

Q4 2017
Shares 13,600 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 13,600 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 13,600 Value ($000) $92 Avg Close — Range —
Q1 2017
Shares 13,600 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 13,600 Value ($000) $127 Avg Close — Range —
Q3 2016
Shares 13,600 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 13,600 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 13,600 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 13,600 Value ($000) $158 Avg Close — Range —
Q1 2015
Shares 13,600 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 13,600 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 14,600 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 14,600 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 14,600 Value ($000) $356 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 14,594 Value ($000) $267 Avg Close — Range —
Q2 2013
Shares 14,594 Value ($000) $277 Avg Close — Range —
Q1 2013
Shares 13,600 Value ($000) $298 Avg Close — Range —
Q4 2012
Shares 13,600 Value ($000) $257 Avg Close — Range —
Q3 2012
Shares 13,600 Value ($000) $290 Avg Close — Range —
Q2 2012
Shares 13,600 Value ($000) $262 Avg Close — Range —
Q1 2012
Shares 19,975 Value ($000) $318 Avg Close — Range —