SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2019
Shares 389,809 Value ($000) $4,408 Avg Close — Range —
Q1 2019
Shares 399,853 Value ($000) $4,182 Avg Close — Range —
Q4 2018
Shares 403,601 Value ($000) $4,167 Avg Close — Range —
Q3 2018
Shares 412,549 Value ($000) $3,935 Avg Close — Range —
Q2 2018
Shares 435,005 Value ($000) $4,424 Avg Close — Range —
Q1 2018
Shares 458,916 Value ($000) $4,928 Avg Close — Range —
Q4 2017
Shares 592,348 Value ($000) $6,267 Avg Close — Range —
Q3 2017
Shares 658,909 Value ($000) $6,885 Avg Close — Range —
Q2 2017
Shares 1,032,907 Value ($000) $10,453 Avg Close — Range —
Q1 2017
Shares 3,541,376 Value ($000) $36,192 Avg Close — Range —
Q4 2016
Shares 3,592,302 Value ($000) $33,731 Avg Close — Range —
Q3 2016
Shares 3,645,821 Value ($000) $39,921 Avg Close — Range —
Q2 2016
Shares 3,631,919 Value ($000) $39,878 Avg Close — Range —