SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2014
Shares 200,000 Value ($000) $1,954 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $2,493 Avg Close — Range —
Q2 2014
Shares 275,000 Value ($000) $3,028 Avg Close — Range —
Q1 2014
Shares 300,000 Value ($000) $3,201 Avg Close — Range —
Q4 2013
Shares 391,588 Value ($000) $3,900 Avg Close — Range —
Q3 2013
Shares 366,588 Value ($000) $4,036 Avg Close — Range —
Q2 2013
Shares 378,488 Value ($000) $3,872 Avg Close — Range —