ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2018
Shares 4,644 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 1,760 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 12,883 Value ($000) $1,309 Avg Close — Range —
Q3 2017
Shares 14,939 Value ($000) $1,339 Avg Close — Range —
Q2 2017
Shares 12,331 Value ($000) $995 Avg Close — Range —
Q1 2017
Shares 15,481 Value ($000) $1,184 Avg Close — Range —
Q4 2016
Shares 19,652 Value ($000) $1,280 Avg Close — Range —
Q3 2016
Shares 37,987 Value ($000) $2,636 Avg Close — Range —
Q2 2016
Shares 10,695 Value ($000) $616 Avg Close — Range —
Q1 2016
Shares 10,567 Value ($000) $574 Avg Close — Range —
Q4 2015
Shares 9,643 Value ($000) $522 Avg Close — Range —
Q3 2015
Shares 5,695 Value ($000) $359 Avg Close — Range —
Q2 2015
Shares 3,739 Value ($000) $244 Avg Close — Range —
Q1 2015
Shares 4,787 Value ($000) $341 Avg Close — Range —
Q4 2014
Shares 1,717 Value ($000) $133 Avg Close — Range —
Q3 2014
Shares 43,889 Value ($000) $3,300 Avg Close — Range —
Q2 2014
Shares 7,624 Value ($000) $627 Avg Close — Range —
Q1 2014
Shares 9,626 Value ($000) $727 Avg Close — Range —
Q4 2013
Shares 10,055 Value ($000) $700 Avg Close — Range —
Q3 2013
Shares 11,845 Value ($000) $838 Avg Close — Range —
Q2 2013
Shares 14,546 Value ($000) $940 Avg Close — Range —