ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2017
Shares 1,900 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 2,474 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 2,474 Value ($000) $317 Avg Close — Range —
Q2 2016
Shares 1,900 Value ($000) $245 Avg Close — Range —
Q1 2016
Shares 1,900 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $207 Avg Close — Range —
Q2 2015
Shares 1,900 Value ($000) $218 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $220 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $220 Avg Close — Range —
Q3 2014
Shares 1,900 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $248 Avg Close — Range —
Q1 2014
Shares 1,900 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 1,900 Value ($000) $225 Avg Close — Range —
Q3 2013
Shares 2,300 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 2,300 Value ($000) $279 Avg Close — Range —