ETFS WHITE METALS BASKET TR

CUSIP: 26923B104 Class: PHY WM BSK SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2015
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 18 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 459 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 2,930 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $38 Avg Close — Range —