SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 5,271 Value ($000) $66 Avg Close — Range —
Q1 2018
Shares 3,209 Value ($000) $42 Avg Close — Range —