ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2017
Shares 1,840 Value ($000) $222 Avg Close — Range —
Q1 2017
Shares 1,840 Value ($000) $223 Avg Close — Range —
Q2 2016
Shares 1,570 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 1,570 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 1,571 Value ($000) $205 Avg Close — Range —
Q2 2013
Shares 5,861 Value ($000) $711 Avg Close — Range —