PERSHING GOLD WARRANTS

CUSIP: 715991303 Class: WTS

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2018
Shares 925,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 925,000 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 925,000 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 925,000 Value ($000) $124 Avg Close — Range —
Q3 2017
Shares 925,000 Value ($000) $269 Avg Close — Range —
Q2 2017
Shares 925,000 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 925,000 Value ($000) $506 Avg Close — Range —
Q4 2016
Shares 925,000 Value ($000) $787 Avg Close — Range —
Q3 2016
Shares 925,000 Value ($000) $1,619 Avg Close — Range —
Q2 2016
Shares 925,000 Value ($000) $1,553 Avg Close — Range —