ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q3 2014
Shares 9,020 Value ($000) $1,139 Avg Close — Range —
Q2 2014
Shares 9,615 Value ($000) $1,391 Avg Close — Range —
Q1 2014
Shares 10,030 Value ($000) $1,385 Avg Close — Range —
Q4 2013
Shares 11,880 Value ($000) $1,591 Avg Close — Range —
Q3 2013
Shares 11,685 Value ($000) $1,605 Avg Close — Range —
Q2 2013
Shares 11,340 Value ($000) $1,486 Avg Close — Range —