ACCUSHARES COMMODITIES TR I

CUSIP: 00439V789 Class: ACCUSHARES SPOT

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2016
Shares 11,358 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 13,725 Value ($000) $275 Avg Close — Range —