EXANE DERIVATIVES Last Quarter Change: USA ETF, New

EXANE DERIVATIVES quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EXANE DERIVATIVES opened 5 positions, added to 14, reduced 27, sold out of 3 and left 16 unchanged. The largest increase in value was EZA (+$12,883,055,000); the largest decrease was EWY (-$11,036,589,000).

EPU: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 285,227.
GLOBAL X MSCI GRE.: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 254,478.
XPH: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 1,747.
GDXJ: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 1,334.

Two Form 13F-HR filings compared (SEC CIK 1623883): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EPU ISHARES MSCI ALL	STOCK	285,227	+285,227	$0	$9,468,642,000	+$9,468,642,000
GLOBAL X MSCI GRE. CUSIP 37950E366	STOCK	254,478	+254,478	$0	$1,826,979,000	+$1,826,979,000
XPH S AND P PHARM.	STOCK	1,747	+1,747	$0	$77,196,000	+$77,196,000
GDXJ VANECK JUNIOR GOLD	STOCK	1,334	+1,334	$0	$59,077,000	+$59,077,000
EMCB EMERGING MKTS CORP	STOCK	589	+589	$0	$41,906,000	+$41,906,000

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