ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2018
Shares 16,750 Value ($000) $2,030 Avg Close — Range —
Q1 2018
Shares 16,350 Value ($000) $2,094 Avg Close — Range —
Q4 2017
Shares 16,150 Value ($000) $2,037 Avg Close — Range —
Q3 2017
Shares 16,150 Value ($000) $2,003 Avg Close — Range —
Q2 2017
Shares 16,150 Value ($000) $1,949 Avg Close — Range —
Q1 2017
Shares 16,125 Value ($000) $1,956 Avg Close — Range —
Q4 2016
Shares 12,325 Value ($000) $1,391 Avg Close — Range —
Q3 2016
Shares 11,100 Value ($000) $1,423 Avg Close — Range —
Q2 2016
Shares 10,600 Value ($000) $1,367 Avg Close — Range —
Q1 2016
Shares 10,600 Value ($000) $1,273 Avg Close — Range —
Q4 2015
Shares 10,950 Value ($000) $1,133 Avg Close — Range —
Q3 2015
Shares 2,990 Value ($000) $326 Avg Close — Range —