VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2017
Shares 10,000 Value ($000) $578 Avg Close Range
Q2 2017
Shares 11,500 Value ($000) $679 Avg Close Range
Q1 2017
Shares 22,500 Value ($000) $1,241 Avg Close Range
Q4 2016
Shares 45,625 Value ($000) $2,396 Avg Close Range