ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q3 2015
Shares 4,400 Value ($000) $480 Avg Close — Range —
Q2 2015
Shares 10,700 Value ($000) $1,336 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 2,500 Value ($000) $299 Avg Close — Range —
Q2 2014
Shares 4,700 Value ($000) $558 Avg Close — Range —