SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2016
Shares 250 Value ($000) $2 Avg Close Range
Q3 2016
Shares 10,250 Value ($000) $113 Avg Close Range
Q2 2016
Shares 10,250 Value ($000) $113 Avg Close Range
Q1 2016
Shares 10,250 Value ($000) $104 Avg Close Range
Q4 2015
Shares 10,250 Value ($000) $89 Avg Close Range
Q3 2015
Shares 250 Value ($000) $2 Avg Close Range
Q2 2015
Shares 250 Value ($000) $2 Avg Close Range
Q1 2015
Shares 250 Value ($000) $2 Avg Close Range