ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2018
Shares 798 Value ($000) $70 Avg Close — Range —
Q1 2018
Shares 1,173 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 1,173 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 748 Value ($000) $67 Avg Close — Range —
Q2 2017
Shares 748 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 748 Value ($000) $57 Avg Close — Range —
Q3 2016
Shares 748 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 748 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 748 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 748 Value ($000) $41 Avg Close — Range —
Q3 2015
Shares 763 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 763 Value ($000) $51 Avg Close — Range —
Q1 2015
Shares 873 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 235 Value ($000) $18 Avg Close — Range —