SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 215 Value ($000) $1,903 Avg Close — Range —
Q2 2014
Shares 15,974 Value ($000) $161,655 Avg Close — Range —
Q3 2013
Shares 13,636 Value ($000) $121,497 Avg Close — Range —
Q2 2013
Shares 13,636 Value ($000) $114,406 Avg Close — Range —