ISHARES TR

Ticker: JPXN CUSIP: 464287382 Class: JPX NIKKEI 400

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

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

Q4 2015
Shares 11,342 Value ($000) $595,909 Avg Close — Range —