ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 3,530 Value ($000) $406 Avg Close — Range —
Q2 2018
Shares 131 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 243 Value ($000) $31 Avg Close — Range —
Q3 2017
Shares 1,721 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 2,397 Value ($000) $288 Avg Close — Range —
Q2 2016
Shares 6,052 Value ($000) $780 Avg Close — Range —
Q1 2016
Shares 8,506 Value ($000) $1,021 Avg Close — Range —
Q4 2015
Shares 25 Value ($000) $2 Avg Close — Range —