ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2015
Shares 71,613 Value ($000) $513 Avg Close — Range —
Q4 2014
Shares 28,444 Value ($000) $288 Avg Close — Range —
Q4 2013
Shares 47,911 Value ($000) $587 Avg Close — Range —