SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2018

Shares 5,504 Value ($000) $64 Avg Close — Range —

Q2 2018

Shares 5,000 Value ($000) $63 Avg Close — Range —

Q1 2018

Shares 5,000 Value ($000) $66 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	5,504	$64	—	—
Q2 2018	5,000	$63	—	—
Q1 2018	5,000	$66	—	—