ALPS ETF TR

CUSIP: 00162Q585 Class: SPROTT JR GLD

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q1 2017
Shares 77,825 Value ($000) $2,697 Avg Close — Range —
Q4 2016
Shares 77,825 Value ($000) $2,472 Avg Close — Range —
Q3 2016
Shares 77,710 Value ($000) $3,214 Avg Close — Range —
Q2 2016
Shares 121,710 Value ($000) $4,930 Avg Close — Range —
Q1 2016
Shares 200,000 Value ($000) $5,754 Avg Close — Range —
Q4 2015
Shares 625,000 Value ($000) $12,031 Avg Close — Range —
Q3 2015
Shares 625,000 Value ($000) $12,456 Avg Close — Range —
Q2 2015
Shares 440,000 Value ($000) $11,176 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $238 Avg Close — Range —