VANECK MERK GOLD TR

Ticker: OUNZ CUSIP: 921078101 Class: OLD SHS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2019
Shares 62,432 Value ($000) $791 Avg Close — Range —
Q4 2018
Shares 62,432 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 81,415 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 96,118 Value ($000) $1,183 Avg Close — Range —
Q1 2018
Shares 97,769 Value ($000) $1,276 Avg Close — Range —
Q4 2017
Shares 97,240 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 97,540 Value ($000) $1,232 Avg Close — Range —
Q2 2017
Shares 97,170 Value ($000) $1,191 Avg Close — Range —
Q1 2017
Shares 95,476 Value ($000) $1,177 Avg Close — Range —
Q4 2016
Shares 89,065 Value ($000) $1,014 Avg Close — Range —
Q3 2016
Shares 38,220 Value ($000) $499 Avg Close — Range —