ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2015
Shares 77 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 17 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 626 Value ($000) $38 Avg Close — Range —
Q3 2014
Shares 609 Value ($000) $39 Avg Close — Range —
Q2 2014
Shares 473 Value ($000) $34 Avg Close — Range —
Q1 2014
Shares 473 Value ($000) $33 Avg Close — Range —
Q4 2013
Shares 364 Value ($000) $24 Avg Close — Range —
Q3 2013
Shares 350 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 350 Value ($000) $23 Avg Close — Range —