SPDR S&P 500 ETF TR

CUSIP: 78462F903 Class: CALL

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

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

Q3 2016
Shares 858,500 Value ($000) $185,694 Avg Close — Range —
Q4 2015
Shares 94,000 Value ($000) $19,164 Avg Close — Range —
Q3 2015
Shares 796,000 Value ($000) $152,537 Avg Close — Range —
Q4 2014
Shares 1,180,000 Value ($000) $242,537 Avg Close — Range —
Q2 2014
Shares 603,500 Value ($000) $118,117 Avg Close — Range —
Q1 2014
Shares 247,500 Value ($000) $46,285 Avg Close — Range —
Q4 2013
Shares 1,646,000 Value ($000) $304,000 Avg Close — Range —