ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q2 2018
Shares 17,218 Value ($000) $2,083 Avg Close — Range —
Q1 2018
Shares 17,715 Value ($000) $2,273 Avg Close — Range —
Q4 2017
Shares 18,964 Value ($000) $2,392 Avg Close — Range —
Q3 2017
Shares 24,432 Value ($000) $3,030 Avg Close — Range —
Q2 2017
Shares 26,825 Value ($000) $3,231 Avg Close — Range —
Q1 2017
Shares 30,869 Value ($000) $3,738 Avg Close — Range —
Q4 2016
Shares 35,992 Value ($000) $4,022 Avg Close — Range —