PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2015
Shares 12,092 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 34,147 Value ($000) $595 Avg Close — Range —
Q2 2015
Shares 36,474 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 55,886 Value ($000) $1,065 Avg Close — Range —
Q4 2014
Shares 91,700 Value ($000) $1,565 Avg Close — Range —
Q3 2014
Shares 95,900 Value ($000) $1,684 Avg Close — Range —
Q2 2014
Shares 84,565 Value ($000) $1,501 Avg Close — Range —
Q1 2014
Shares 105,550 Value ($000) $1,805 Avg Close — Range —
Q4 2013
Shares 19,900 Value ($000) $369 Avg Close — Range —