CENTRAL FD CDA LTD

CUSIP: 153501101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2017
Shares 10,250 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 10,250 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 10,250 Value ($000) $132 Avg Close — Range —
Q4 2016
Shares 10,250 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 10,250 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 10,250 Value ($000) $142 Avg Close — Range —
Q1 2016
Shares 11,250 Value ($000) $135 Avg Close — Range —
Q4 2015
Shares 11,250 Value ($000) $112 Avg Close — Range —
Q3 2015
Shares 11,250 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 11,250 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 11,250 Value ($000) $134 Avg Close — Range —
Q4 2014
Shares 11,250 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 13,600 Value ($000) $167 Avg Close — Range —
Q2 2014
Shares 13,600 Value ($000) $198 Avg Close — Range —
Q1 2014
Shares 13,600 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 13,600 Value ($000) $180 Avg Close — Range —
Q3 2013
Shares 14,000 Value ($000) $206 Avg Close — Range —
Q2 2013
Shares 14,000 Value ($000) $190 Avg Close — Range —