UBS AG

CUSIP: H89231338 Class: COM

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

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

Q4 2014
Shares 41,007 Value ($000) $678 Avg Close — Range —
Q3 2014
Shares 1,729,581 Value ($000) $30,043 Avg Close — Range —
Q2 2014
Shares 2,189,120 Value ($000) $40,105 Avg Close — Range —
Q1 2014
Shares 1,387,422 Value ($000) $28,747 Avg Close — Range —
Q4 2013
Shares 2,414,250 Value ($000) $46,474 Avg Close — Range —
Q3 2013
Shares 1,071,298 Value ($000) $21,983 Avg Close — Range —
Q2 2013
Shares 1,840,334 Value ($000) $31,194 Avg Close — Range —
Q1 2013
Shares 740,496 Value ($000) $11,295 Avg Close — Range —
Q4 2012
Shares 1,332,777 Value ($000) $20,978 Avg Close — Range —
Q3 2012
Shares 2,785,070 Value ($000) $33,922 Avg Close — Range —
Q2 2012
Shares 949,314 Value ($000) $11,116 Avg Close — Range —
Q1 2012
Shares 1,464,692 Value ($000) $20,534 Avg Close — Range —