SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 31,290 Value ($000) $320 Avg Close — Range —
Q4 2016
Shares 31,290 Value ($000) $294 Avg Close — Range —
Q3 2016
Shares 31,290 Value ($000) $343 Avg Close — Range —
Q2 2016
Shares 31,290 Value ($000) $344 Avg Close — Range —
Q1 2016
Shares 32,290 Value ($000) $327 Avg Close — Range —
Q4 2015
Shares 32,290 Value ($000) $282 Avg Close — Range —
Q3 2015
Shares 31,290 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 33,850 Value ($000) $331 Avg Close — Range —