ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q3 2014
Shares 13,037 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 13,037 Value ($000) $191 Avg Close — Range —
Q1 2014
Shares 14,417 Value ($000) $193 Avg Close — Range —
Q4 2013
Shares 14,417 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 17,117 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 17,117 Value ($000) $217 Avg Close — Range —