HORIZONS ETF TR I

CUSIP: 44053G108 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 6,768 Value ($000) $170,283 Avg Close — Range —
Q2 2018
Shares 8,285 Value ($000) $199,171 Avg Close — Range —
Q1 2018
Shares 5,171 Value ($000) $123,070 Avg Close — Range —