LATTICE STRATEGIES TR

Ticker: ROAM CUSIP: 518416201 Class: HARTFRD EMRG ETF

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

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

Q4 2015

Shares 5,250 Value ($000) $100,170 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	5,250	$100,170	—	—