SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q3 2016
Shares 4,500 Value ($000) $215 Avg Close — Range —
Q3 2015
Shares 12,800 Value ($000) $506 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $228 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $554 Avg Close — Range —
Q3 2014
Shares 12,600 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 6,100 Value ($000) $234 Avg Close — Range —