SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2014
Shares 38,773 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 46,037 Value ($000) $459 Avg Close — Range —
Q2 2014
Shares 47,797 Value ($000) $526 Avg Close — Range —
Q1 2014
Shares 41,921 Value ($000) $447 Avg Close — Range —
Q4 2013
Shares 28,771 Value ($000) $287 Avg Close — Range —