ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q1 2016
Shares 4,285 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 4,145 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 4,145 Value ($000) $452 Avg Close — Range —
Q2 2015
Shares 4,145 Value ($000) $475 Avg Close — Range —
Q1 2015
Shares 4,145 Value ($000) $480 Avg Close — Range —
Q4 2014
Shares 4,145 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 4,145 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 4,145 Value ($000) $541 Avg Close — Range —
Q1 2014
Shares 4,145 Value ($000) $523 Avg Close — Range —
Q4 2013
Shares 4,145 Value ($000) $491 Avg Close — Range —