SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 9,911 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 75,841 Value ($000) $768 Avg Close — Range —
Q1 2017
Shares 89,334 Value ($000) $913 Avg Close — Range —
Q4 2016
Shares 94,834 Value ($000) $890 Avg Close — Range —
Q3 2016
Shares 107,396 Value ($000) $1,176 Avg Close — Range —
Q2 2016
Shares 109,420 Value ($000) $1,201 Avg Close — Range —
Q1 2016
Shares 125,114 Value ($000) $1,266 Avg Close — Range —
Q4 2015
Shares 131,853 Value ($000) $1,151 Avg Close — Range —
Q3 2015
Shares 127,697 Value ($000) $1,172 Avg Close — Range —
Q2 2015
Shares 145,467 Value ($000) $1,405 Avg Close — Range —
Q1 2015
Shares 159,140 Value ($000) $1,556 Avg Close — Range —
Q4 2014
Shares 146,159 Value ($000) $1,428 Avg Close — Range —
Q3 2014
Shares 211,269 Value ($000) $2,106 Avg Close — Range —
Q2 2014
Shares 126,778 Value ($000) $1,396 Avg Close — Range —
Q1 2014
Shares 80,209 Value ($000) $856 Avg Close — Range —
Q4 2013
Shares 32,281 Value ($000) $322 Avg Close — Range —
Q3 2013
Shares 10,800 Value ($000) $119 Avg Close — Range —