ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q3 2015
Shares 282,805 Value ($000) $2,212 Avg Close — Range —
Q2 2015
Shares 301,470 Value ($000) $2,927 Avg Close — Range —
Q1 2015
Shares 320,325 Value ($000) $3,229 Avg Close — Range —
Q4 2014
Shares 337,281 Value ($000) $3,410 Avg Close — Range —
Q3 2014
Shares 370,051 Value ($000) $4,352 Avg Close — Range —
Q2 2014
Shares 439,836 Value ($000) $6,444 Avg Close — Range —
Q1 2014
Shares 442,121 Value ($000) $5,929 Avg Close — Range —
Q4 2013
Shares 441,620 Value ($000) $5,414 Avg Close — Range —