SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2014
Shares 732,002 Value ($000) $6,332 Avg Close — Range —
Q3 2014
Shares 832,002 Value ($000) $7,363 Avg Close — Range —
Q2 2014
Shares 832,002 Value ($000) $8,420 Avg Close — Range —
Q1 2014
Shares 832,002 Value ($000) $7,996 Avg Close — Range —
Q4 2013
Shares 880,891 Value ($000) $7,646 Avg Close — Range —
Q3 2013
Shares 880,891 Value ($000) $7,849 Avg Close — Range —
Q2 2013
Shares 880,891 Value ($000) $7,399 Avg Close — Range —