ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2016
Shares 525 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 175 Value ($000) $14 Avg Close — Range —