ETFS WHITE METALS BASKET TR

CUSIP: 26923B104 Class: PHY WM BSK SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2015
Shares 25,400 Value ($000) $668 Avg Close — Range —
Q3 2015
Shares 7,785 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 9,040 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 9,090 Value ($000) $306 Avg Close — Range —
Q4 2014
Shares 17,303 Value ($000) $576 Avg Close — Range —
Q3 2014
Shares 19,293 Value ($000) $684 Avg Close — Range —
Q2 2014
Shares 7,840 Value ($000) $328 Avg Close — Range —
Q1 2014
Shares 7,735 Value ($000) $305 Avg Close — Range —
Q4 2013
Shares 8,930 Value ($000) $340 Avg Close — Range —
Q3 2013
Shares 11,574 Value ($000) $463 Avg Close — Range —
Q2 2013
Shares 12,726 Value ($000) $478 Avg Close — Range —