FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

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

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

Q1 2016
Shares 700,000 Value ($000) $2,884,000 Avg Close — Range —
Q4 2015
Shares 805,660 Value ($000) $3,593,244 Avg Close — Range —
Q2 2015
Shares 125,700 Value ($000) $1,187,865 Avg Close — Range —
Q2 2014
Shares 191,628 Value ($000) $4,522,421 Avg Close — Range —
Q1 2014
Shares 23,677 Value ($000) $535,100 Avg Close — Range —
Q4 2013
Shares 3,097 Value ($000) $60,392 Avg Close — Range —
Q3 2013
Shares 77,530 Value ($000) $1,450,590 Avg Close — Range —