SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2014
Shares 10,268 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 10,268 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 14,068 Value ($000) $155 Avg Close — Range —
Q1 2014
Shares 14,068 Value ($000) $150 Avg Close — Range —