ISHARES TR

CUSIP: 464287955 Class: OPT

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

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

Q4 2014
Shares 1,190,000 Value ($000) $142,348 Avg Close — Range —
Q1 2014
Shares 588,000 Value ($000) $68,408 Avg Close — Range —