ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q4 2014
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 15,313 Value ($000) $1,151 Avg Close — Range —
Q2 2014
Shares 16,428 Value ($000) $1,350 Avg Close — Range —
Q1 2014
Shares 18,793 Value ($000) $1,420 Avg Close — Range —
Q4 2013
Shares 22,493 Value ($000) $1,566 Avg Close — Range —
Q3 2013
Shares 22,843 Value ($000) $1,616 Avg Close — Range —
Q2 2013
Shares 21,393 Value ($000) $1,383 Avg Close — Range —