REALITY SHS ETF TR

CUSIP: 75605A504 Class: DIVCN DIVD ETF

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

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

Q3 2016
Shares 25,000 Value ($000) $568,500 Avg Close — Range —
Q2 2016
Shares 25,000 Value ($000) $562,500 Avg Close — Range —