SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2016
Shares 69,604 Value ($000) $762 Avg Close — Range —
Q2 2016
Shares 145,500 Value ($000) $1,598 Avg Close — Range —
Q1 2016
Shares 251,063 Value ($000) $2,541 Avg Close — Range —
Q4 2015
Shares 482,367 Value ($000) $4,211 Avg Close — Range —
Q3 2015
Shares 556,976 Value ($000) $5,113 Avg Close — Range —
Q2 2015
Shares 485,144 Value ($000) $4,687 Avg Close — Range —
Q1 2015
Shares 432,979 Value ($000) $4,234 Avg Close — Range —
Q4 2014
Shares 408,111 Value ($000) $3,987 Avg Close — Range —
Q3 2014
Shares 405,727 Value ($000) $4,045 Avg Close — Range —
Q2 2014
Shares 432,786 Value ($000) $4,765 Avg Close — Range —
Q1 2014
Shares 461,638 Value ($000) $4,926 Avg Close — Range —
Q4 2013
Shares 454,654 Value ($000) $4,528 Avg Close — Range —
Q3 2013
Shares 589,357 Value ($000) $6,497 Avg Close — Range —
Q2 2013
Shares 602,331 Value ($000) $6,168 Avg Close — Range —
Q1 2013
Shares 448,101 Value ($000) $6,063 Avg Close — Range —
Q4 2012
Shares 360,274 Value ($000) $5,119 Avg Close — Range —