ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2015
Shares 4,101 Value ($000) $222 Avg Close — Range —
Q3 2015
Shares 5,429 Value ($000) $342 Avg Close — Range —
Q2 2015
Shares 8,654 Value ($000) $563,808 Avg Close — Range —
Q1 2015
Shares 9,013 Value ($000) $643 Avg Close — Range —
Q4 2014
Shares 7,161 Value ($000) $554,906 Avg Close — Range —
Q3 2014
Shares 7,367 Value ($000) $553,851 Avg Close — Range —
Q2 2014
Shares 7,205 Value ($000) $592,179 Avg Close — Range —
Q1 2014
Shares 6,201 Value ($000) $468,424 Avg Close — Range —
Q4 2013
Shares 12,934 Value ($000) $900,465 Avg Close — Range —
Q3 2013
Shares 11,488 Value ($000) $812,661 Avg Close — Range —