ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2014
Shares 1,460 Value ($000) $211 Avg Close — Range —
Q1 2014
Shares 1,460 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 1,460 Value ($000) $200 Avg Close — Range —