ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q1 2016
Shares 4,863 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $26 Avg Close — Range —