SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2016
Shares 5,000 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $38 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $35 Avg Close — Range —