APPLE INC

CUSIP: 037833950 Class: PUT

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

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

Q3 2016
Shares 182,000 Value ($000) $20,575 Avg Close — Range —
Q2 2016
Shares 182,000 Value ($000) $17,399 Avg Close — Range —
Q1 2016
Shares 355,500 Value ($000) $38,746 Avg Close — Range —
Q2 2015
Shares 112,800 Value ($000) $14,148 Avg Close — Range —
Q1 2015
Shares 110,200 Value ($000) $13,712 Avg Close — Range —