ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 6,167 Value ($000) $542 Avg Close — Range —
Q2 2015
Shares 6,167 Value ($000) $644 Avg Close — Range —
Q1 2015
Shares 6,167 Value ($000) $681 Avg Close — Range —
Q4 2014
Shares 6,167 Value ($000) $722 Avg Close — Range —
Q3 2014
Shares 6,167 Value ($000) $778,831 Avg Close — Range —
Q2 2014
Shares 6,167 Value ($000) $891,933 Avg Close — Range —
Q1 2014
Shares 6,167 Value ($000) $851,786 Avg Close — Range —
Q4 2013
Shares 6,167 Value ($000) $825,700 Avg Close — Range —
Q3 2013
Shares 6,167 Value ($000) $846,852 Avg Close — Range —