SPROTT PHYSICAL PLAT PALLAD

Ticker: SPPP CUSIP: 85207Q104 Class: UNIT

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2014
Shares 13,378 Value ($000) $116 Avg Close — Range —
Q3 2014
Shares 13,378 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 12,217 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 11,662 Value ($000) $112 Avg Close — Range —
Q4 2013
Shares 11,662 Value ($000) $101 Avg Close — Range —