ASA Gold & Precious Metals Ltd

Holdings History for AGNICO EAGLE MINES LTD - Common Stock (AEM)

Symbol: AEM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2019	18%	0%	$21,444,000	400,000	0		$53.61	Q3 2019
30 Jun 2019	16%	-2%	$20,496,000	400,000	-50,000	-11%	$51.24	Q2 2019
31 Mar 2019	14%	0%	$19,575,000	450,000	0		$43.50	Q1 2019
31 Dec 2018	13%	0%	$18,180,000	450,000	0		$40.40	Q4 2018
30 Sep 2018	12%	0%	$15,390,000	450,000	0		$34.20	Q3 2018
30 Jun 2018	13%	0%	$20,624,000	450,000	0		$45.83	Q2 2018
31 Mar 2018	12%	0%	$18,932,000	450,000	0		$42.07	Q1 2018
31 Dec 2017	12%	0%	$20,781,000	450,000	0		$46.18	Q4 2017
30 Sep 2017	12%	0%	$20,345,000	450,000	0		$45.21	Q3 2017
30 Jun 2017	13%	0%	$20,304,000	450,000	0		$45.12	Q2 2017
31 Mar 2017	11%	0%	$19,098,000	450,000	0		$42.44	Q1 2017
31 Dec 2016	12%	-0.67%	$18,900,000	450,000	-25,000	-5.3%	$42.00	Q4 2016
30 Sep 2016	13%	-1.2%	$25,736,000	475,000	-44,300	-8.5%	$54.18	Q3 2016
30 Jun 2016	13%	-0.51%	$27,783,000	519,300	-20,000	-3.7%	$53.50	Q2 2016
31 Mar 2016	12%	0%	$19,501,000	539,300	0		$36.16	Q1 2016
31 Dec 2015	13%	+1.4%	$14,173,000	539,300	+60,000	+13%	$26.28	Q4 2015
30 Sep 2015	11%	0%	$12,136,000	479,300	0		$25.32	Q3 2015
30 Jun 2015	9.2%	0%	$13,598,000	479,300	0		$28.37	Q2 2015
31 Mar 2015	8.9%	0%	$13,392,000	479,300	0		$27.94	Q1 2015
31 Dec 2014	7.7%	0%	$11,930,000	479,300	0		$24.89	Q4 2014
30 Sep 2014	7.6%	+0.8%	$13,914,000	479,300	+50,000	+12%	$29.03	Q3 2014
30 Jun 2014	7.4%	0%	$16,442,000	429,300	0		$38.30	Q2 2014
31 Mar 2014	6.6%	0%	$12,986,000	429,300	0		$30.25	Q1 2014
31 Dec 2013	6.3%	0%	$11,325,000	429,300	0		$26.38	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.