ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2017
Shares 900 Value ($000) $69 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 9,193 Value ($000) $599 Avg Close — Range —
Q1 2015
Shares 9,193 Value ($000) $656 Avg Close — Range —
Q4 2014
Shares 10,043 Value ($000) $778 Avg Close — Range —
Q3 2014
Shares 9,193 Value ($000) $691 Avg Close — Range —
Q2 2014
Shares 80,000 Value ($000) $6,575 Avg Close — Range —
Q1 2014
Shares 54,500 Value ($000) $4,116 Avg Close — Range —
Q4 2013
Shares 20,500 Value ($000) $1,431 Avg Close — Range —
Q3 2013
Shares 20,500 Value ($000) $1,450 Avg Close — Range —
Q2 2013
Shares 120,500 Value ($000) $7,790 Avg Close — Range —