History of Ing Mayflower Trust - Ing International Value Fund ownership of Hsbc Holdings Plc (HBC)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-09-23 2009-07-31 N-Q Hsbc Holdings Plc HBC FR Commer Banks Non-Us 1,170,993 Sold Some -1,444,400 -55.22 % $67,999,564 $71,325,184 $3,325,620 4.89 % $-4,102,096 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2009-07-07 2009-04-30 N-CSRS Hsbc Holdings Plc HBC FR Commer Banks Non-Us 2,615,393 Added More 769,233 41.66 % $106,132,648 $159,303,588 $53,170,940 50.09 % $15,638,507 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2009-04-01 2009-01-31 N-Q Hsbc Holdings Plc HBC FR Commer Banks Non-Us 1,846,160 Sold Some -517,600 -21.89 % $54,480,182 $112,449,606 $57,969,424 106.40 % $-16,252,640 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2009-01-07 2008-10-31 N-CSR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 2,363,760 Sold Some -1,076,800 -31.29 % $113,484,118 $143,976,622 $30,492,504 26.86 % $-13,890,720 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2008-09-29 2008-07-31 N-Q Hsbc Holdings Plc HBC FR Commer Banks Non-Us 3,440,560 Sold Some -1,037,194 -23.16 % $267,675,568 $209,564,510 $-58,111,058 -21.70 % $17,518,207 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2008-07-09 2008-04-30 N-CSRS Hsbc Holdings Plc HBC FR Commer Banks Non-Us 4,477,754 Added More 21,550 0.48 % $337,577,874 $272,739,996 $-64,837,878 -19.20 % $-312,044 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2008-03-31 2008-01-31 N-Q Hsbc Holdings Plc HBC FR Commer Banks Non-Us 4,456,204 Sold Some -225,258 -4.81 % $366,745,589 $271,427,386 $-95,318,204 -25.99 % $4,818,269 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2008-01-07 2007-10-31 N-CSR Hsbc Holdings Plc HBC FR Commer Banks Non-Us 4,681,462 Added More 66,458 1.44 % $384,628,918 $285,147,850 $-99,481,068 -25.86 % $-1,412,233 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2007-10-01 2007-07-31 N-Q Hsbc Holdings Plc HBC FR Commer Banks Non-Us 4,615,004 Sold Some -89,306 -1.89 % $430,626,023 $281,099,894 $-149,526,130 -34.72 % $2,893,514 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2007-07-09 2007-04-30 N-CSRS Hsbc Holdings Plc HBC FR Commer Banks Non-Us 4,704,310 New Holding 4,704,310 100 % $436,418,839 $286,539,522 $-149,879,317 -34.34 % $-149,879,317 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2006-04-03 2006-01-31 N-Q Hsbc Holdings Plc HBC FR Commer Banks Non-Us 0 Sold All -176,000 -100 % - - - -27.92 % $4,153,600 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

2006-01-11 2005-10-31 N-CSR/A Hsbc Holdings Plc HBC FR Commer Banks Non-Us 176,000 New Holding 176,000 100 % $14,928,320 $10,720,160 $-4,208,160 -28.18 % $-4,208,160 History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc

Returned 12 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-09-23	2009-07-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	1,170,993	Sold Some	-1,444,400	-55.22 %	$67,999,564	$71,325,184	$3,325,620	4.89 %	$-4,102,096	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2009-07-07	2009-04-30	N-CSRS	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,615,393	Added More	769,233	41.66 %	$106,132,648	$159,303,588	$53,170,940	50.09 %	$15,638,507	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2009-04-01	2009-01-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	1,846,160	Sold Some	-517,600	-21.89 %	$54,480,182	$112,449,606	$57,969,424	106.40 %	$-16,252,640	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2009-01-07	2008-10-31	N-CSR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	2,363,760	Sold Some	-1,076,800	-31.29 %	$113,484,118	$143,976,622	$30,492,504	26.86 %	$-13,890,720	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2008-09-29	2008-07-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	3,440,560	Sold Some	-1,037,194	-23.16 %	$267,675,568	$209,564,510	$-58,111,058	-21.70 %	$17,518,207	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2008-07-09	2008-04-30	N-CSRS	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	4,477,754	Added More	21,550	0.48 %	$337,577,874	$272,739,996	$-64,837,878	-19.20 %	$-312,044	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2008-03-31	2008-01-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	4,456,204	Sold Some	-225,258	-4.81 %	$366,745,589	$271,427,386	$-95,318,204	-25.99 %	$4,818,269	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2008-01-07	2007-10-31	N-CSR	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	4,681,462	Added More	66,458	1.44 %	$384,628,918	$285,147,850	$-99,481,068	-25.86 %	$-1,412,233	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2007-10-01	2007-07-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	4,615,004	Sold Some	-89,306	-1.89 %	$430,626,023	$281,099,894	$-149,526,130	-34.72 %	$2,893,514	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2007-07-09	2007-04-30	N-CSRS	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	4,704,310	New Holding	4,704,310	100 %	$436,418,839	$286,539,522	$-149,879,317	-34.34 %	$-149,879,317	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2006-04-03	2006-01-31	N-Q	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	0	Sold All	-176,000	-100 %	-	-	-	-27.92 %	$4,153,600	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc
2006-01-11	2005-10-31	N-CSR/A	Hsbc Holdings Plc	HBC	FR	Commer Banks Non-Us	176,000	New Holding	176,000	100 %	$14,928,320	$10,720,160	$-4,208,160	-28.18 %	$-4,208,160	History of Ing Mayflower Trust - Ing International Value Fund Ownership Of Hsbc Holdings Plc