SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2018
Shares 22,855 Value ($000) $233 Avg Close — Range —
Q4 2017
Shares 23,030 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 23,030 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 23,030 Value ($000) $233 Avg Close — Range —
Q1 2017
Shares 19,066 Value ($000) $195 Avg Close — Range —
Q3 2013
Shares 15,515 Value ($000) $171 Avg Close — Range —
Q2 2013
Shares 16,200 Value ($000) $166 Avg Close — Range —