EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q2 2018
Shares 11,700 Value ($000) $468 Avg Close — Range —
Q1 2018
Shares 11,700 Value ($000) $489 Avg Close — Range —
Q4 2017
Shares 11,700 Value ($000) $483 Avg Close — Range —
Q3 2017
Shares 11,700 Value ($000) $453 Avg Close — Range —
Q2 2017
Shares 11,700 Value ($000) $401 Avg Close — Range —