ALERIAN MLP ETF

CUSIP: 00162Q867 Class: ALERIAN MLP

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2013
Shares 6,550 Value ($000) $116 Avg Close — Range —
Q2 2013
Shares 6,550 Value ($000) $116 Avg Close — Range —