ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2016
Shares 102,267 Value ($000) $8,837 Avg Close — Range —
Q3 2016
Shares 105,657 Value ($000) $10,439 Avg Close — Range —
Q2 2016
Shares 107,194 Value ($000) $10,603 Avg Close — Range —
Q1 2016
Shares 281,302 Value ($000) $26,453 Avg Close — Range —
Q4 2015
Shares 364,436 Value ($000) $31,280 Avg Close — Range —
Q3 2015
Shares 365,336 Value ($000) $32,098 Avg Close — Range —
Q2 2015
Shares 401,915 Value ($000) $41,880 Avg Close — Range —
Q1 2015
Shares 494,987 Value ($000) $54,799 Avg Close — Range —
Q4 2014
Shares 580,656 Value ($000) $67,966 Avg Close — Range —
Q3 2014
Shares 599,945 Value ($000) $75,767 Avg Close — Range —
Q2 2014
Shares 518,055 Value ($000) $74,927 Avg Close — Range —
Q1 2014
Shares 505,205 Value ($000) $69,779 Avg Close — Range —
Q4 2013
Shares 507,252 Value ($000) $67,916 Avg Close — Range —
Q3 2013
Shares 487,245 Value ($000) $66,908 Avg Close — Range —
Q2 2013
Shares 605,129 Value ($000) $79,332 Avg Close — Range —