VAN ECK GLOBAL HARD ASSETS, CLASS Y

Ticker: GHAYX CUSIP: 921075362 Class: COMMON

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2015
Shares 444 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 444 Value ($000) $17 Avg Close — Range —
Q1 2015
Shares 625 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 625 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 1,903 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 1,903 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 2,039 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 2,039 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 5,982 Value ($000) $282 Avg Close — Range —
Q2 2013
Shares 6,028 Value ($000) $252 Avg Close — Range —