SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q3 2017
Shares 10,149 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 10,149 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 11,913 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 11,913 Value ($000) $112 Avg Close — Range —