SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2013
Shares 31,487 Value ($000) $347 Avg Close — Range —
Q2 2013
Shares 32,687 Value ($000) $335 Avg Close — Range —