ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2018
Shares 1,200 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $97 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $83 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $65 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $78 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $86 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $90 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $99 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $91 Avg Close — Range —