SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2016
Shares 2,400 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 2,400 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 2,400 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 2,000 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2013
Shares 1,750 Value ($000) $24 Avg Close — Range —
Q4 2012
Shares 1,000 Value ($000) $14 Avg Close — Range —