ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2014
Shares 14,000 Value ($000) $187 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $160 Avg Close — Range —