SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2017
Shares 20,000 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 75,000 Value ($000) $704 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $821 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $824 Avg Close — Range —