U S GLOBAL INVS INC

Ticker: GROW CUSIP: 902952100 Class: CL A

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2017
Shares 14,875 Value ($000) $32 Avg Close $1.49 Range $1.25 - $2.40
Q2 2017
Shares 14,875 Value ($000) $23 Avg Close $1.43 Range $1.25 - $1.59
Q1 2017
Shares 14,914 Value ($000) $23 Avg Close $1.67 Range $1.39 - $2.05
Q3 2015
Shares 200 Value ($000) $0 Avg Close $2.18 Range $1.67 - $2.92
Q3 2014
Shares 1,000 Value ($000) $4 Avg Close $3.56 Range $3.26 - $4.00
Q2 2014
Shares 1,000 Value ($000) $4 Avg Close $3.45 Range $3.20 - $3.80
Q1 2014
Shares 1,000 Value ($000) $3 Avg Close $3.30 Range $2.45 - $4.05
Q4 2013
Shares 1,000 Value ($000) $3 Avg Close $2.61 Range $2.37 - $2.93
Q3 2013
Shares 1,200 Value ($000) $3 Avg Close $2.82 Range $2.10 - $3.40
Q2 2013
Shares 1,200 Value ($000) $3 Avg Close $2.79 Range $2.11 - $3.70