ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q3 2016
Shares 206 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 391 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 1,781 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 2,432 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 3,511 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 15,141 Value ($000) $1,578 Avg Close — Range —
Q1 2015
Shares 21,195 Value ($000) $2,346 Avg Close — Range —
Q4 2014
Shares 22,486 Value ($000) $2,624 Avg Close — Range —
Q3 2014
Shares 24,063 Value ($000) $3,020 Avg Close — Range —
Q2 2014
Shares 23,981 Value ($000) $3,447 Avg Close — Range —
Q1 2014
Shares 25,447 Value ($000) $3,494 Avg Close — Range —
Q4 2013
Shares 25,353 Value ($000) $3,375 Avg Close — Range —