ZKB Gold ETF

CUSIP: 013910159 Class: COM

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q3 2016
Shares 11,500 Value ($000) $4,682 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $4,693 Avg Close — Range —