ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2016
Shares 4,000 Value ($000) $346 Avg Close — Range —
Q3 2016
Shares 7,500 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 9,000 Value ($000) $890 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $517 Avg Close — Range —