ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q2 2018
Shares 7,207 Value ($000) $872 Avg Close Range
Q1 2018
Shares 7,082 Value ($000) $909 Avg Close Range
Q4 2017
Shares 6,662 Value ($000) $840 Avg Close Range
Q3 2017
Shares 6,662 Value ($000) $826 Avg Close Range
Q2 2017
Shares 5,687 Value ($000) $685 Avg Close Range
Q1 2017
Shares 5,517 Value ($000) $668 Avg Close Range
Q4 2016
Shares 5,517 Value ($000) $617 Avg Close Range
Q3 2016
Shares 5,517 Value ($000) $707 Avg Close Range
Q2 2016
Shares 5,517 Value ($000) $711 Avg Close Range
Q1 2016
Shares 5,517 Value ($000) $662 Avg Close Range
Q4 2015
Shares 6,774 Value ($000) $701 Avg Close Range
Q3 2015
Shares 6,174 Value ($000) $673 Avg Close Range
Q2 2015
Shares 6,294 Value ($000) $721 Avg Close Range
Q1 2015
Shares 6,294 Value ($000) $729 Avg Close Range
Q4 2014
Shares 6,309 Value ($000) $731 Avg Close Range
Q3 2014
Shares 6,659 Value ($000) $789 Avg Close Range
Q2 2014
Shares 6,659 Value ($000) $869 Avg Close Range
Q1 2014
Shares 6,677 Value ($000) $842 Avg Close Range
Q4 2013
Shares 6,677 Value ($000) $790 Avg Close Range
Q3 2013
Shares 6,773 Value ($000) $885 Avg Close Range
Q2 2013
Shares 10,052 Value ($000) $1,221 Avg Close Range
Q1 2013
Shares 38,297 Value ($000) $6,030 Avg Close Range