PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2015
Shares 2,377 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 9,561 Value ($000) $186 Avg Close — Range —