ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2014
Shares 3,200 Value ($000) $37,632 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $46,880 Avg Close — Range —
Q1 2014
Shares 3,200 Value ($000) $42,912 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $39,232 Avg Close — Range —
Q3 2013
Shares 4,900 Value ($000) $64,925 Avg Close — Range —