ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2018
Shares 32,018 Value ($000) $2,477 Avg Close — Range —
Q2 2018
Shares 34,161 Value ($000) $2,772 Avg Close — Range —
Q1 2018
Shares 41,898 Value ($000) $3,714 Avg Close — Range —
Q4 2017
Shares 35,348 Value ($000) $3,127 Avg Close — Range —
Q3 2017
Shares 38,709 Value ($000) $3,377 Avg Close — Range —
Q2 2017
Shares 36,647 Value ($000) $3,238 Avg Close — Range —
Q1 2017
Shares 35,935 Value ($000) $3,267 Avg Close — Range —
Q4 2016
Shares 34,848 Value ($000) $3,011 Avg Close — Range —
Q3 2016
Shares 35,139 Value ($000) $3,472 Avg Close — Range —
Q2 2016
Shares 27,753 Value ($000) $2,745 Avg Close — Range —
Q1 2016
Shares 22,014 Value ($000) $2,071 Avg Close — Range —
Q4 2015
Shares 20,785 Value ($000) $1,784 Avg Close — Range —
Q3 2015
Shares 29,183 Value ($000) $2,564 Avg Close — Range —
Q2 2015
Shares 29,126 Value ($000) $3,034 Avg Close — Range —
Q1 2015
Shares 29,470 Value ($000) $3,264 Avg Close — Range —
Q4 2014
Shares 29,496 Value ($000) $3,452 Avg Close — Range —
Q3 2014
Shares 33,623 Value ($000) $4,247 Avg Close — Range —
Q2 2014
Shares 34,617 Value ($000) $5,007 Avg Close — Range —
Q1 2014
Shares 38,668 Value ($000) $5,341 Avg Close — Range —
Q4 2013
Shares 34,556 Value ($000) $4,628 Avg Close — Range —
Q3 2013
Shares 42,428 Value ($000) $5,828 Avg Close — Range —
Q2 2013
Shares 44,493 Value ($000) $5,834 Avg Close — Range —