TABLE-Holdings of SPDR Gold rise, iShares Silver unchanged

Sept 20 (Reuters) – Holdings of the largest gold-backed exchange-traded-fund (ETF), New York’s SPDR Gold Trust, rose 0.20% on Thursday from Wednesday, while the largest silver-backed ETF, New York’s iShares Silver Trust, remained unchanged during the same period. Exchange-traded funds, the most widely recognized type of ETP, back each security issued with physical stocks of a given commodity, creating a product they say is free from counterparty risk. Name New Holdings Date Prev Holdings Prev Abs Change % chg YTD Abs GOLD (OZ)

(OZ) (OZ) Change (OZ) SPDR Gold Trust <HLDSPDRGT=XAU> 28,098,556.5 Sep 19 28,043,110.0 Sep 18 55,446.5 0.20% -1,404,483.8 COMEX Gold Trust <HLDCMXGOT=XAU> 11,880,015.5 Sep 19 11,865,847.3 Sep 18 14,168.2 0.12% -2,549,762.4 ETF Securities gold (ex-US) <HLDETFXUS=XAU> 9,293,742.4 Nov 30 9,293,742.4 Nov 30 — — -3,00,230.4 ZKB Physical Gold <HLDZKBPYG=XAU> ** 5,176,270.2 Sep 13 5,176,270.2 Sep 13 — — 119,016.2 Sprott Physical Gold Trust <HLDSPROPY=XAU> 3,250,747.0 Sep 19 3,250,749.0 Sep 18 -2.0 0.00% 100,592.0 ETFS Physical Swiss Gold <HLDETFSCH=XAU> 844,902.3 Jan 06 844,902.3 Jan 06 — — 57,520.6 ABSA – NewGold ETF <HLDNEWGOT=XAU> 568,368.2 Sep 19 568,377.6 Sep 18 -9.3 0.00% 45,536.5 Total 59,112,602.1

59,042,998.8 69,603.3 0.12% -3,931,811.3 SILVER iShares Silver Trust <HLDISHAST=XAG> 459,619,964.8 Sep 19 459,619,964.8 Sep 18 0.0 0.00% -7,841,314.0 Sprott Physical Silver <HLDSPROPY=XAG> 177,308,172.0 Sep 19 177,307,831.0 Sep 18 341.0 0.00% 6,778,123.0 ETF Securities silver ex-US <HLDETFXUS=XAG> 100,389,761.6 Nov 30 100,389,761.6 Nov 30 — — 27,135,104.7 ZKB Physical Silver <HLDZKBPYS=XAG> 89,962,694.1 Sep 13 89,962,694.1 Sep 13 — — -6,154,643.5 ETFS Physical Silver Shares <HLDETFSSF=XAG> 6,111,152.0 Mar 20 6,111,152.0 Mar 20 — — -17,105,014.8 Total 833,391,744.5

833,391,403.5 341.0 0.00% 2,812,255.4 PLATINUM ETFS Physical Platinum Shares <HLDETFSPY=XPT> 738,343.9 Mar 20 738,343.9 Mar 20 — — -10,582.1 ABSA – NewPlat ETF <HLDNEWPLT=XPT> 397,310.2 Sep 19 397,317.7 Sep 18 -7.5 0.00% 44,823.7 ETF Securities platinum ex-US <HLDETFXUS=XPT> 617,330.8 Nov 30 617,330.8 Nov 30 — — 32,609.5 ZKB Physical Platinum <HLDZKBPYP=XPT> 4,63,020.8 Sep 13 463,020.8 Sep 13 — — -10,429.3 Total 2,216,005.8

2,216,013.2 -7.5 0.00% 56,421.7 PALLADIUM InvestPalladium ETF <HLDSTNDRDB=XPD> # 2,979.6 Sep 19 2,981.9 Sep 18 -2.2 -0.07% -1,603.6 ETFS Physical Palladium Shares <HLDETFSPY=XPD> 23,425.8 Mar 20 23,425.8 Mar 20 — — -134,305.6 ETF Securities palladium ex-US 111,915.0 Nov 30 111,915.0 Nov 30 — — -959.5 ZKB Physical Palladium <HLDZKBPYP=XPD> 90,411.0 Sep 13 90,411.0 Sep 13 — — 25,169.9 ABSA – NewPalladium ETF <HLDNEWPLD=XPD> **** 8,885.5 Sep 19 8,885.7 Sep 18 -0.2 0.00% -1,019.5 Total 237,617.0

237,619.4 -2.4 0.00% -112,718.3 The figures above are those reported to Reuters by the organizations involved by telephone or email on the date shown, or those that are publicly available on their websites. ** ZKB physical gold, silver, platinum and palladium funds are fully backed by physical precious metal and investors are entitled to physical delivery of them. *** Shareholders in the GAM Gold fund can elect to hold “A class” shares, which are fully backed by physical gold. Investors in that class are entitled to physical delivery of the precious metal. Investors may also elect to hold “AX” class shares, which are fully backed by physical gold. Investors in that class are not entitled to physical delivery of the precious metal. **** Absa Capital’s NewPalladium Exchange Traded Fund (ETF) was listed on March 27, 2014 and is fully backed with South African palladium. # Standard Bank’s AfricaPalladium ETF, South Africa’s first listed palladium exchange traded fund, debuted on March 24, 2014. )) (Bengaluru Commodities desk)

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