SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q2 2015
Shares 38,000 Value ($000) $285 Avg Close — Range —
Q3 2014
Shares 201,950 Value ($000) $1,787 Avg Close — Range —
Q2 2014
Shares 269,100 Value ($000) $2,723 Avg Close — Range —
Q1 2014
Shares 243,900 Value ($000) $2,344 Avg Close — Range —
Q4 2013
Shares 292,500 Value ($000) $2,539 Avg Close — Range —
Q3 2013
Shares 211,100 Value ($000) $1,881 Avg Close — Range —
Q2 2013
Shares 187,500 Value ($000) $1,573 Avg Close — Range —