ACCUSHARES COMMODITIES TR I

CUSIP: 00439V797 Class: ACCUSHARES SPOT

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

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

Q1 2016
Shares 11,541 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 14,179 Value ($000) $233 Avg Close — Range —