ETFS WHITE METALS BASKET TR

CUSIP: 26923B104 Class: PHY WM BSK SHS

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2015
Shares 4,499 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 4,784 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 4,784 Value ($000) $148 Avg Close — Range —
Q1 2015
Shares 4,834 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 4,834 Value ($000) $160 Avg Close — Range —
Q3 2014
Shares 5,468 Value ($000) $193 Avg Close — Range —
Q2 2014
Shares 5,488 Value ($000) $229 Avg Close — Range —
Q1 2014
Shares 5,600 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 5,600 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 5,880 Value ($000) $240 Avg Close — Range —
Q2 2013
Shares 5,905 Value ($000) $222 Avg Close — Range —