ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2017
Shares 6,600 Value ($000) $74 Avg Close Range
Q3 2017
Shares 8,000 Value ($000) $95 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $93 Avg Close Range
Q1 2017
Shares 67,000 Value ($000) $808 Avg Close Range
Q4 2016
Shares 67,000 Value ($000) $739 Avg Close Range
Q3 2016
Shares 67,000 Value ($000) $992 Avg Close Range
Q2 2016
Shares 67,000 Value ($000) $990 Avg Close Range
Q1 2016
Shares 67,000 Value ($000) $686 Avg Close Range
Q4 2015
Shares 67,000 Value ($000) $480 Avg Close Range
Q3 2015
Shares 67,000 Value ($000) $523 Avg Close Range
Q2 2015
Shares 67,000 Value ($000) $650 Avg Close Range
Q1 2015
Shares 67,000 Value ($000) $675 Avg Close Range
Q4 2014
Shares 67,000 Value ($000) $677 Avg Close Range
Q3 2014
Shares 67,000 Value ($000) $787 Avg Close Range
Q2 2014
Shares 67,000 Value ($000) $981 Avg Close Range
Q1 2014
Shares 67,000 Value ($000) $898 Avg Close Range
Q4 2013
Shares 67,000 Value ($000) $821 Avg Close Range
Q3 2013
Shares 62,000 Value ($000) $821 Avg Close Range
Q2 2013
Shares 62,000 Value ($000) $851 Avg Close Range