SPROTT INC.

Holdings History for RANDGOLD RESOURCES LTD-ADR - COMMON STOCK-FO (GOLDZZZZ)

Symbol: GOLDZZZZ
Investment type: Equity / COMMON STOCK-FO

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-4.1%	$0	0	-157,766	-100%	$83.00	Q4 2018
30 Sep 2018	4.1%	+1.1%	$12,439,000	157,766	+43,597	+38%	$78.84	Q3 2018
30 Jun 2018	2.8%	-0.57%	$9,554,000	114,169	-23,077	-17%	$83.68	Q2 2018
31 Mar 2018	2.9%	+1.3%	$12,448,000	137,246	+59,527	+77%	$90.70	Q1 2018
31 Dec 2017	2.4%	-0.18%	$7,685,000	77,719	-5,766	-6.9%	$98.88	Q4 2017
30 Sep 2017	2.1%	+0.68%	$8,153,000	83,485	+26,953	+48%	$97.66	Q3 2017
30 Jun 2017	0.19%	+0%	$5,001,000	56,532	+41	+0.07%	$88.46	Q2 2017
31 Mar 2017	0.22%	-0.02%	$4,931,000	56,491	-6,301	-10%	$87.29	Q1 2017
31 Dec 2016	0.41%	-0.8%	$4,794,000	62,792	-122,202	-66%	$76.35	Q4 2016
30 Sep 2016	1%	-0.05%	$18,512,000	184,994	-9,311	-4.8%	$100.07	Q3 2016
30 Jun 2016	1.2%	+0.01%	$21,770,000	194,305	+1,441	+0.75%	$112.04	Q2 2016
31 Mar 2016	1.4%	-0.42%	$17,514,000	192,864	-58,975	-23%	$90.81	Q1 2016
31 Dec 2015	0.59%	-0.01%	$15,596,000	251,839	-6,300	-2.4%	$61.93	Q4 2015
30 Sep 2015	0.93%	+0.11%	$15,253,000	258,139	+29,239	+13%	$59.09	Q3 2015
30 Jun 2015	1.2%	+0.12%	$15,325,000	228,900	+23,421	+11%	$66.95	Q2 2015
31 Mar 2015	1.1%	+0.85%	$14,234,000	205,479	+154,500	+303%	$69.27	Q1 2015
31 Dec 2014	0.26%	+0.06%	$3,436,000	50,979	+11,333	+29%	$67.40	Q4 2014
30 Sep 2014	0.14%	-0.02%	$2,680,000	39,646	-6,841	-15%	$67.60	Q3 2014
30 Jun 2014	0.24%	+0.02%	$3,933,000	46,487	+2,987	+6.9%	$84.60	Q2 2014
31 Mar 2014	0.28%	+0.01%	$3,262,000	43,500	+1,000	+2.4%	$74.99	Q1 2014
31 Dec 2013	0.19%	0%	$2,669,000	42,500	0		$62.80	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.