ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 930 Value ($000) $107 Avg Close Range
Q1 2018
Shares 930 Value ($000) $119 Avg Close Range
Q4 2017
Shares 930 Value ($000) $117 Avg Close Range
Q3 2017
Shares 930 Value ($000) $115 Avg Close Range
Q2 2017
Shares 930 Value ($000) $112 Avg Close Range
Q4 2016
Shares 930 Value ($000) $104 Avg Close Range
Q3 2016
Shares 930 Value ($000) $119 Avg Close Range
Q2 2016
Shares 930 Value ($000) $120 Avg Close Range
Q1 2016
Shares 930 Value ($000) $112 Avg Close Range
Q4 2015
Shares 930 Value ($000) $96 Avg Close Range
Q2 2015
Shares 930 Value ($000) $107 Avg Close Range
Q1 2015
Shares 930 Value ($000) $108 Avg Close Range
Q4 2014
Shares 490 Value ($000) $57 Avg Close Range
Q3 2014
Shares 490 Value ($000) $58 Avg Close Range
Q2 2014
Shares 490 Value ($000) $64 Avg Close Range
Q1 2014
Shares 490 Value ($000) $62 Avg Close Range