FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2017
Shares 3,143 Value ($000) $152,970 Avg Close — Range —
Q3 2017
Shares 3,283 Value ($000) $149,935 Avg Close — Range —
Q2 2017
Shares 4,674 Value ($000) $215,051 Avg Close — Range —
Q1 2017
Shares 6,336 Value ($000) $292,343 Avg Close — Range —
Q4 2016
Shares 9,452 Value ($000) $432,429 Avg Close — Range —
Q3 2016
Shares 12,360 Value ($000) $573,875 Avg Close — Range —
Q2 2016
Shares 18,978 Value ($000) $917,966 Avg Close — Range —
Q1 2016
Shares 36,351 Value ($000) $1,676,508 Avg Close — Range —
Q4 2015
Shares 43,168 Value ($000) $1,918,818 Avg Close — Range —
Q3 2015
Shares 38,336 Value ($000) $1,606,662 Avg Close — Range —
Q2 2015
Shares 38,416 Value ($000) $1,691,072 Avg Close — Range —
Q1 2015
Shares 30,937 Value ($000) $1,380,718 Avg Close — Range —