ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 31,590 Value ($000) $2,105 Avg Close — Range —
Q2 2016
Shares 18,447 Value ($000) $1,214 Avg Close — Range —
Q3 2014
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 201 Value ($000) $13 Avg Close — Range —