ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2017
Shares 2,470 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 2,470 Value ($000) $29 Avg Close — Range —
Q4 2016
Shares 2,470 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 2,870 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,550 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 5,150 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 7,250 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 13,950 Value ($000) $135 Avg Close — Range —
Q1 2015
Shares 16,600 Value ($000) $167 Avg Close — Range —
Q4 2014
Shares 16,800 Value ($000) $169 Avg Close — Range —
Q3 2014
Shares 16,600 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 5,890 Value ($000) $86 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $5 Avg Close — Range —