SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 4,150 Value ($000) $41 Avg Close — Range —
Q3 2013
Shares 7,400 Value ($000) $82 Avg Close — Range —
Q2 2013
Shares 7,400 Value ($000) $76 Avg Close — Range —