SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2015
Shares 600 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $4,830 Avg Close — Range —
Q4 2014
Shares 600 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $3 Avg Close — Range —