ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q1 2015
Shares 12,282 Value ($000) $876 Avg Close — Range —
Q4 2014
Shares 12,282 Value ($000) $952 Avg Close — Range —
Q3 2014
Shares 12,960 Value ($000) $974 Avg Close — Range —
Q2 2014
Shares 12,960 Value ($000) $1,065 Avg Close — Range —
Q1 2014
Shares 13,054 Value ($000) $986 Avg Close — Range —
Q4 2013
Shares 12,785 Value ($000) $890 Avg Close — Range —