SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2013
Shares 238,265 Value ($000) $2,623 Avg Close — Range —
Q2 2013
Shares 238,265 Value ($000) $2,437 Avg Close — Range —