ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2015
Shares 1,100 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 18,900 Value ($000) $1,464 Avg Close — Range —
Q4 2013
Shares 15,976 Value ($000) $1,112 Avg Close — Range —
Q3 2013
Shares 20,476 Value ($000) $1,448 Avg Close — Range —
Q2 2013
Shares 15,976 Value ($000) $1,032 Avg Close — Range —