ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 16,493 Value ($000) $2,114 Avg Close Range
Q2 2016
Shares 9,086 Value ($000) $1,172 Avg Close Range
Q3 2014
Shares 235 Value ($000) $28 Avg Close Range
Q2 2014
Shares 235 Value ($000) $31 Avg Close Range
Q1 2014
Shares 433 Value ($000) $55 Avg Close Range
Q4 2013
Shares 307 Value ($000) $36 Avg Close Range
Q3 2013
Shares 3,464 Value ($000) $453 Avg Close Range
Q2 2013
Shares 3,939 Value ($000) $478 Avg Close Range