CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2017
Shares 117,323 Value ($000) $1,572 Avg Close — Range —
Q3 2017
Shares 119,328 Value ($000) $1,512 Avg Close — Range —
Q2 2017
Shares 141,380 Value ($000) $1,743 Avg Close — Range —
Q1 2017
Shares 153,981 Value ($000) $1,980 Avg Close — Range —
Q4 2016
Shares 135,106 Value ($000) $1,525 Avg Close — Range —
Q3 2016
Shares 135,106 Value ($000) $1,869 Avg Close — Range —
Q2 2016
Shares 185,706 Value ($000) $2,581 Avg Close — Range —
Q1 2016
Shares 145,016 Value ($000) $1,739 Avg Close — Range —
Q4 2015
Shares 162,116 Value ($000) $1,620 Avg Close — Range —
Q3 2015
Shares 161,921 Value ($000) $1,715 Avg Close — Range —
Q2 2015
Shares 112,696 Value ($000) $1,314 Avg Close — Range —
Q1 2015
Shares 109,921 Value ($000) $1,311 Avg Close — Range —