ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q2 2015
Shares 3,000 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $348 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 1,600 Value ($000) $202 Avg Close — Range —