Total Shares Held: 4,320,784

Total Value Reported: $107,338,264

Average Allocation per Portfolio 4.06%

Largest Single Portfolio Allocation: 8.03%

Largest Shareholder: Semper Augustus Investments Group

Change in Total Shares Held (Q on Q): -4,095,442

Percentage Change in Shares Held (Q on Q): -48.66%

Number of Current Holders: 2

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0