SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 40,746 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 46,746 Value ($000) $586 Avg Close — Range —