ETFS Physical Precious Metals

CUSIP: 26922w109 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q3 2017
Shares 3,665 Value ($000) $232 Avg Close Range
Q2 2017
Shares 3,940 Value ($000) $243 Avg Close Range
Q1 2017
Shares 3,940 Value ($000) $251 Avg Close Range
Q4 2016
Shares 4,365 Value ($000) $251 Avg Close Range
Q3 2016
Shares 5,550 Value ($000) $370 Avg Close Range
Q2 2016
Shares 5,650 Value ($000) $372 Avg Close Range
Q1 2016
Shares 5,650 Value ($000) $335 Avg Close Range
Q4 2015
Shares 5,650 Value ($000) $295 Avg Close Range
Q3 2015
Shares 7,585 Value ($000) $420 Avg Close Range
Q2 2015
Shares 9,310 Value ($000) $551 Avg Close Range
Q1 2015
Shares 9,310 Value ($000) $569 Avg Close Range
Q4 2014
Shares 9,520 Value ($000) $580 Avg Close Range
Q3 2014
Shares 9,595 Value ($000) $606 Avg Close Range
Q2 2014
Shares 9,395 Value ($000) $681 Avg Close Range
Q1 2014
Shares 8,497 Value ($000) $587 Avg Close Range
Q4 2013
Shares 6,395 Value ($000) $422 Avg Close Range
Q3 2013
Shares 6,760 Value ($000) $489 Avg Close Range
Q2 2013
Shares 6,185 Value ($000) $413 Avg Close Range