ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Washington Trust Bank's Holding History (CIK: 0000861787)

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

Q4 2014
Shares 1,235 Value ($000) $12 Avg Close — Range —
Q3 2014
Shares 1,235 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,235 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 1,235 Value ($000) $17 Avg Close — Range —