SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2019
Shares 15,570 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 16,870 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 14,070 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 14,070 Value ($000) $147 Avg Close — Range —
Q4 2018
Shares 14,070 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 14,070 Value ($000) $134 Avg Close — Range —
Q2 2018
Shares 14,070 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 14,070 Value ($000) $151 Avg Close — Range —
Q4 2017
Shares 14,070 Value ($000) $149 Avg Close — Range —
Q3 2017
Shares 10,320 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 10,320 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 10,320 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 10,320 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 13,960 Value ($000) $139 Avg Close — Range —
Q2 2014
Shares 13,960 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 13,960 Value ($000) $149 Avg Close — Range —
Q4 2013
Shares 13,960 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 13,960 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 13,960 Value ($000) $150 Avg Close — Range —