ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q1 2015
Shares 2,810 Value ($000) $326 Avg Close — Range —
Q4 2014
Shares 3,181 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 3,825 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 3,929 Value ($000) $512 Avg Close — Range —
Q1 2014
Shares 2,926 Value ($000) $369 Avg Close — Range —
Q4 2013
Shares 2,512 Value ($000) $297 Avg Close — Range —