MERK GOLD TR

CUSIP: 590055109 Class: SHS BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2015
Shares 303,436 Value ($000) $3,366 Avg Close — Range —
Q2 2015
Shares 79,712 Value ($000) $931 Avg Close — Range —
Q1 2015
Shares 367,841 Value ($000) $4,337 Avg Close — Range —
Q4 2014
Shares 85,673 Value ($000) $1,012 Avg Close — Range —
Q3 2014
Shares 80,700 Value ($000) $975 Avg Close — Range —
Q2 2014
Shares 15,504 Value ($000) $206 Avg Close — Range —