ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 1 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $11,584 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $11,585 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $11,848 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $13,044 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $12,668 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $11,836 Avg Close — Range —