SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Private Harbour Investment Management & Counsel, LLC's Holding History (CIK: 0001453526)

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

Q2 2016
Shares 13,250 Value ($000) $145 Avg Close — Range —
Q1 2016
Shares 13,250 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 13,250 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 13,250 Value ($000) $122 Avg Close — Range —
Q2 2015
Shares 13,250 Value ($000) $128 Avg Close — Range —
Q1 2015
Shares 13,250 Value ($000) $130 Avg Close — Range —
Q4 2014
Shares 13,250 Value ($000) $129 Avg Close — Range —
Q3 2014
Shares 13,250 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 13,250 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 13,250 Value ($000) $141 Avg Close — Range —
Q4 2013
Shares 13,250 Value ($000) $132 Avg Close — Range —
Q3 2013
Shares 13,250 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 13,250 Value ($000) $136 Avg Close — Range —