SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2015
Shares 15,500 Value ($000) $106 Avg Close — Range —
Q3 2015
Shares 15,500 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 15,500 Value ($000) $115 Avg Close — Range —
Q1 2015
Shares 12,500 Value ($000) $125 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $145 Avg Close — Range —
Q3 2014
Shares 14,500 Value ($000) $145 Avg Close — Range —
Q2 2014
Shares 14,500 Value ($000) $145 Avg Close — Range —
Q1 2014
Shares 16,500 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $120 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $100 Avg Close — Range —