ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q2 2015
Shares 190,750 Value ($000) $12,272 Avg Close — Range —
Q1 2015
Shares 302,230 Value ($000) $21,552 Avg Close — Range —
Q4 2014
Shares 52,695 Value ($000) $4,083 Avg Close — Range —
Q3 2014
Shares 63,721 Value ($000) $4,791 Avg Close — Range —
Q2 2014
Shares 62,831 Value ($000) $5,164 Avg Close — Range —
Q1 2014
Shares 60,440 Value ($000) $4,566 Avg Close — Range —
Q4 2013
Shares 57,219 Value ($000) $3,984 Avg Close — Range —
Q3 2013
Shares 54,884 Value ($000) $3,882 Avg Close — Range —
Q2 2013
Shares 56,143 Value ($000) $3,630 Avg Close — Range —