SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2018
Shares 20,550 Value ($000) $258 Avg Close — Range —
Q3 2018
Shares 20,550 Value ($000) $240 Avg Close — Range —
Q2 2018
Shares 21,000 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 21,000 Value ($000) $278 Avg Close — Range —