SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q3 2016
Shares 45,355 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 45,355 Value ($000) $317 Avg Close — Range —