ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q2 2015
Shares 70,150 Value ($000) $4,570 Avg Close — Range —
Q1 2015
Shares 70,150 Value ($000) $5,002 Avg Close — Range —
Q4 2014
Shares 70,150 Value ($000) $5,436 Avg Close — Range —
Q3 2014
Shares 70,150 Value ($000) $5,274 Avg Close — Range —
Q2 2014
Shares 48,350 Value ($000) $3,974 Avg Close — Range —
Q1 2014
Shares 49,650 Value ($000) $3,751 Avg Close — Range —
Q4 2013
Shares 56,650 Value ($000) $3,944 Avg Close — Range —
Q3 2013
Shares 7,950 Value ($000) $562 Avg Close — Range —
Q2 2013
Shares 7,950 Value ($000) $514 Avg Close — Range —