SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2019
Shares 29,088 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 32,623 Value ($000) $404 Avg Close — Range —
Q4 2018
Shares 32,173 Value ($000) $403 Avg Close — Range —
Q3 2018
Shares 22,323 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 22,323 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 22,323 Value ($000) $295 Avg Close — Range —