SPROTT PHYSICAL GOLD & SILVE

Ticker: CEF CUSIP: 85208R101 Class: Common Stock

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

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

Q1 2019
Shares 2,430 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 2,430 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 6,205 Value ($000) $78 Avg Close — Range —
Q1 2018
Shares 6,205 Value ($000) $82 Avg Close — Range —