EXANE DERIVATIVES Last Quarter Change: USA ETF, Unchanged

EXANE DERIVATIVES quarter change: USA ETF, Unchanged

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).

VNM: Country of operation —; Class STOCK; Shares 2016-06-30 7,528; Shares 2016-09-30 7,528.
VANECK OIL SERVICE: Country of operation —; Class STOCK; Shares 2016-06-30 2,965; Shares 2016-09-30 2,965.
EWL: Country of operation —; Class STOCK; Shares 2016-06-30 661; Shares 2016-09-30 661.
MDY: Country of operation —; Class STOCK; Shares 2016-06-30 33; Shares 2016-09-30 33.

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 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
VNM VANECK VIETNAM ETF	STOCK	7,528	7,528	$110,052,000	$113,664,000	+$3,612,000
VANECK OIL SERVICE CUSIP 92189F718	STOCK	2,965	2,965	$85,474,000	$86,807,000	+$1,333,000
EWL ISHARES MSCI SWITZ	STOCK	661	661	$19,221,000	$20,192,000	+$971,000
MDY SPDR S P MIDCAP 40	STOCK	33	33	$8,825,000	$9,314,000	+$489,000
ILF ISHARES LATIN AMER	STOCK	253	253	$6,651,000	$7,093,000	+$442,000
TLT ISHARES 20+ YEAR	STOCK	162	162	$22,500,000	$22,275,000	-$225,000
DIREXION DAILY CUSIP 25459Y470	STOCK	16	16	$509,000	$361,000	-$148,000
EWQ ISHARES MSCI FRANC	STOCK	84	84	$1,921,000	$2,029,000	+$108,000
EFA ISHARES MSCI EAFE	STOCK	6	6	$330,000	$355,000	+$25,000
IWO ISHARES RUSSELL	STOCK	1	1	$135,000	$149,000	+$14,000
ISHARES MSCI FRON. CUSIP 464286145	STOCK	14	14	$347,000	$359,000	+$12,000
AAXJ ISHARES MSCI ALL	STOCK	1	1	$54,000	$61,000	+$7,000
IJH ISHARES CORE SP MC	STOCK	1	1	$149,000	$155,000	+$6,000
IEV ISHARES EUROPE ETF	STOCK	1	1	$38,000	$39,000	+$1,000
TIP ISHARES TIPS BOND	STOCK	3	3	$350,000	$349,000	-$1,000
MSCI COLOMBIA ETF CUSIP 37950E200	STOCK	1	1	$9,000	$9,000	$0

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