ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2018
Shares 13,899 Value ($000) $1,417 Avg Close — Range —
Q2 2018
Shares 5,704 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 26,676 Value ($000) $2,415 Avg Close — Range —
Q4 2017
Shares 15,890 Value ($000) $1,614 Avg Close — Range —
Q3 2017
Shares 3,015 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 6,149 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 10,102 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 9,065 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 5,660 Value ($000) $326 Avg Close — Range —
Q1 2016
Shares 14,747 Value ($000) $801 Avg Close — Range —
Q4 2015
Shares 19,626 Value ($000) $1,063 Avg Close — Range —
Q2 2015
Shares 33,597 Value ($000) $2,189 Avg Close — Range —
Q1 2015
Shares 3,707 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 33,817 Value ($000) $2,620 Avg Close — Range —
Q3 2014
Shares 30,971 Value ($000) $2,328 Avg Close — Range —
Q2 2014
Shares 11,391 Value ($000) $936 Avg Close — Range —
Q1 2014
Shares 43,689 Value ($000) $3,301 Avg Close — Range —
Q3 2013
Shares 36,264 Value ($000) $2,565 Avg Close — Range —