ETFS Metal Securities Austrailia LTD Redeemable Pref SHS

Ticker: GXGDF CUSIP: Q3635T113 Class: Common Stock

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q1 2014
Shares 2,672 Value ($000) $341,081 Avg Close — Range —
Q4 2013
Shares 2,672 Value ($000) $309,284 Avg Close — Range —
Q3 2013
Shares 2,672 Value ($000) $327,320 Avg Close — Range —
Q2 2013
Shares 2,672 Value ($000) $316,632 Avg Close — Range —