PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2014
Shares 2,036,027 Value ($000) $34,755 Avg Close — Range —
Q3 2014
Shares 1,156,527 Value ($000) $20,303 Avg Close — Range —
Q2 2014
Shares 1,199,427 Value ($000) $21,290 Avg Close — Range —
Q1 2014
Shares 1,484,627 Value ($000) $25,387 Avg Close — Range —
Q4 2013
Shares 2,495,727 Value ($000) $45,797 Avg Close — Range —
Q3 2013
Shares 2,538,227 Value ($000) $44,774 Avg Close — Range —
Q2 2013
Shares 781,127 Value ($000) $12,771 Avg Close — Range —