SPDR SER TR

CUSIP: 78464A908 Class: CALL

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

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

Q4 2015
Shares 825,000 Value ($000) $34,584 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $16,472 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $26,496 Avg Close — Range —
Q1 2015
Shares 180,000 Value ($000) $7,349 Avg Close — Range —