ISHARES TR

CUSIP: 464287905 Class: CALL

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

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

Q4 2016
Shares 43,200 Value ($000) $5,826 Avg Close — Range —
Q1 2015
Shares 80,000 Value ($000) $9,950 Avg Close — Range —
Q2 2014
Shares 814,000 Value ($000) $96,711 Avg Close — Range —