ETFS GOLD TR

CUSIP: 26922y105 Class: SHS

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q3 2018
Shares 14,768 Value ($000) $1,699 Avg Close — Range —
Q2 2018
Shares 14,766 Value ($000) $1,786 Avg Close — Range —
Q1 2018
Shares 14,760 Value ($000) $1,894 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $1,766 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $1,736 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $1,686 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $1,695 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $1,565 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $1,795 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $1,805 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $1,681 Avg Close — Range —
Q4 2015
Shares 14,000 Value ($000) $1,449 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $1,690 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $1,776 Avg Close — Range —
Q1 2015
Shares 15,500 Value ($000) $1,796 Avg Close — Range —
Q4 2014
Shares 15,500 Value ($000) $1,796 Avg Close — Range —
Q3 2014
Shares 16,450 Value ($000) $1,949 Avg Close — Range —
Q2 2014
Shares 16,450 Value ($000) $2,146 Avg Close — Range —
Q1 2014
Shares 16,450 Value ($000) $2,074 Avg Close — Range —
Q4 2013
Shares 16,450 Value ($000) $1,947 Avg Close — Range —
Q3 2013
Shares 18,600 Value ($000) $2,431 Avg Close — Range —
Q2 2013
Shares 18,600 Value ($000) $2,259 Avg Close — Range —