ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2019
Shares 10,526 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 10,526 Value ($000) $108 Avg Close — Range —