SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2015
Shares 850 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 850 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 3,350 Value ($000) $33 Avg Close — Range —
Q4 2014
Shares 3,350 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 3,350 Value ($000) $33 Avg Close — Range —
Q2 2014
Shares 3,350 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 3,350 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 6,100 Value ($000) $61 Avg Close — Range —