ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

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

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

Q4 2015
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 85 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 85 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 690 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 25,435 Value ($000) $1,607 Avg Close — Range —
Q2 2014
Shares 26,789 Value ($000) $1,941 Avg Close — Range —
Q1 2014
Shares 26,989 Value ($000) $1,864 Avg Close — Range —
Q4 2013
Shares 29,304 Value ($000) $1,936 Avg Close — Range —
Q3 2013
Shares 28,729 Value ($000) $2,079 Avg Close — Range —
Q2 2013
Shares 31,629 Value ($000) $2,112 Avg Close — Range —