ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2014
Shares 3,000 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $355 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 1,696 Value ($000) $206 Avg Close — Range —