ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2017
Shares 9,189 Value ($000) $823 Avg Close — Range —
Q2 2017
Shares 9,189 Value ($000) $644 Avg Close — Range —
Q1 2017
Shares 9,189 Value ($000) $644 Avg Close — Range —
Q4 2016
Shares 9,189 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 9,189 Value ($000) $637 Avg Close — Range —
Q2 2016
Shares 9,189 Value ($000) $529 Avg Close — Range —
Q1 2016
Shares 9,189 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 9,189 Value ($000) $498 Avg Close — Range —
Q3 2015
Shares 9,189 Value ($000) $592 Avg Close — Range —
Q2 2015
Shares 9,189 Value ($000) $598 Avg Close — Range —
Q1 2015
Shares 9,189 Value ($000) $650 Avg Close — Range —
Q4 2014
Shares 9,189 Value ($000) $717 Avg Close — Range —
Q3 2014
Shares 9,189 Value ($000) $708 Avg Close — Range —
Q2 2014
Shares 9,189 Value ($000) $755 Avg Close — Range —
Q1 2014
Shares 11,899 Value ($000) $900 Avg Close — Range —
Q4 2013
Shares 11,899 Value ($000) $829 Avg Close — Range —
Q3 2013
Shares 11,899 Value ($000) $842 Avg Close — Range —
Q2 2013
Shares 11,899 Value ($000) $769 Avg Close — Range —