ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

SPROTT INC.'s Holding History (CIK: 0001512920)

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

Q4 2016

Shares 3,000 Value ($000) $796 Avg Close — Range —

Q1 2016

Shares 8,000 Value ($000) $2,086 Avg Close — Range —

Q1 2015

Shares 600 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,000	$796	—	—
Q1 2016	8,000	$2,086	—	—
Q1 2015	600	$206	—	—