SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2017
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 12,130 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $97 Avg Close — Range —