TABLE-Holdings of SPDR Gold rise, iShares Silver drop

Sept 23 (Reuters) – Holdings of the largest gold-backed exchange-traded-fund (ETF), New York’s SPDR Gold Trust, rose 0.16% on Friday from Thursday, while the largest silver-backed ETF, New York’s iShares Silver Trust, fell 0.40% 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> 28,144,761.5 Sep 20 28,098,556.5 Sep 19 46,205.0 0.16% -1,358,278.8 COMEX Gold Trust <HLDCMXGOT=XAU> 11,895,128.1 Sep 20 11,880,015.5 Sep 19 15,112.6 0.13% -2,534,649.8 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 20 3,250,747.0 Sep 19 0.0 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> 568,363.6 Sep 20 568,368.2 Sep 19 -4.7 0.00%

45,531.9 Total 59,173,915.0

59,112,602.1 61,312.9 0.10% -3,870,498.3 SILVER iShares Silver Trust <HLDISHAST=XAG> 457,795,440.8 Sep 20 459,619,964.8 Sep 19 -1,824,524.0 -0.40% -9,665,838.0 Sprott Physical Silver <HLDSPROPY=XAG> 177,308,172.0 Sep 20 177,308,172.0 Sep 19 0.0 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 831,567,220.5

833,391,744.5 -1,824,524.0 -0.22% 987,731.4 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> 397,306.5 Sep 20 397,310.2 Sep 19 -3.7 0.00%

44,819.9 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 2,216,002.0

2,216,005.8 -3.7 0.00% 56,418.0 PALLADIUM InvestPalladium ETF <HLDSTNDRDB=XPD> # 2,982.2 Sep 20 2,979.6 Sep 19 2.5 0.08% -1,601.0 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 20 8,885.5 Sep 19 -0.1 0.00% -1,019.6 Total 237,619.4

237,617.0 2.4 0.00% -112,715.8 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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