ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2018
Shares 3,915 Value ($000) $450 Avg Close — Range —
Q2 2018
Shares 3,915 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 3,915 Value ($000) $502 Avg Close — Range —
Q4 2017
Shares 3,280 Value ($000) $414 Avg Close — Range —
Q3 2017
Shares 2,620 Value ($000) $325 Avg Close — Range —