PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2014
Shares 15,000 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 13,840 Value ($000) $246 Avg Close — Range —
Q1 2014
Shares 13,840 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 15,300 Value ($000) $284 Avg Close — Range —
Q3 2013
Shares 20,000 Value ($000) $353 Avg Close — Range —
Q2 2013
Shares 20,000 Value ($000) $331 Avg Close — Range —