SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2018
Shares 15,765 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 16,035 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 16,053 Value ($000) $132 Avg Close — Range —
Q1 2018
Shares 17,133 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 16,726 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 19,177 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 20,043 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 20,043 Value ($000) $155 Avg Close — Range —
Q4 2016
Shares 20,043 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 21,143 Value ($000) $162 Avg Close — Range —
Q2 2016
Shares 20,214 Value ($000) $141 Avg Close — Range —
Q1 2016
Shares 21,263 Value ($000) $137 Avg Close — Range —
Q4 2015
Shares 22,301 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 22,301 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 22,301 Value ($000) $167 Avg Close — Range —
Q1 2015
Shares 22,459 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 23,867 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 24,563 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 24,797 Value ($000) $251 Avg Close — Range —
Q1 2014
Shares 21,238 Value ($000) $204 Avg Close — Range —
Q4 2013
Shares 13,218 Value ($000) $115 Avg Close — Range —