ETF Securities Holdings of Precious Metals for Sept. 28

Following is a table detailing ETF Securities Ltd.’s holdings of gold, silver, platinum and palladium, according to the company’s website:

================================================================================
                        Sept. 28        Sept. 27        Sept. 26        Sept. 23
                            2011            2011            2011            2011
================================================================================
                   ---------------------------Totals----------------------------
Gold               9,687,221.377   9,713,070.565   9,726,596.150   9,726,596.150
 Daily change         -25,849.19      -13,525.59            0.00       -6,805.59
 Daily % change            -0.3%           -0.1%            0.0%           -0.1%
 30-day average    9,830,943.069   9,841,853.009   9,852,339.559   9,862,333.962
--------------------------------------------------------------------------------
Silver              47,857,165.4    48,317,636.9    48,516,431.9    48,516,431.9
 Daily change         -460,471.5      -198,795.0             0.0       297,477.9
 Daily % change            -1.0%           -0.4%            0.0%            0.6%
 30-day average     48,084,534.8    48,074,695.1    48,049,506.4    48,017,691.1
--------------------------------------------------------------------------------
================================================================================
                        Sept. 28        Sept. 27        Sept. 26        Sept. 23
                            2011            2011            2011            2011
================================================================================
                   ---------------------------Totals----------------------------
Platinum             938,404.216     977,589.190     976,120.536     941,504.836
 Daily change         -39,184.97        1,468.65       34,615.70       -9,840.34
 Daily % change            -4.0%            0.2%            3.7%           -1.0%
 30-day average      961,231.398     960,957.603     959,377.642     957,649.804
--------------------------------------------------------------------------------
Palladium          1,313,081.976   1,356,715.589   1,388,714.000   1,359,240.345
 Daily change         -43,633.61      -31,998.41       29,473.66      -29,473.66
 Daily % change            -3.2%           -2.3%            2.2%           -2.1%
 30-day average    1,426,648.939   1,430,872.272   1,433,736.488   1,435,534.091
--------------------------------------------------------------------------------
All metals        59,795,872.969  60,365,012.244  60,607,862.586  60,543,773.231
 Daily change        -569,139.27     -242,850.34       64,089.35      251,358.32
 Daily % change            -0.9%           -0.4%            0.1%            0.4%
 30-day average   60,303,358.232  60,308,378.000  60,294,960.046  60,273,208.954
--------------------------------------------------------------------------------

================================================================================
                        Sept. 28        Sept. 27        Sept. 26        Sept. 23
                            2011            2011            2011            2011
================================================================================
                   --------------------Metal Securities Ltd.--------------------
Platinum Zurich      110,567.445     110,105.634     108,636.980     108,636.980
Platinum London      368,005.863     368,005.863     368,005.863     368,005.863
Palladium Zurich     353,748.504     352,832.103     355,356.859     355,356.859
Palladium London     159,037.055     159,037.055     159,037.055     159,037.055
Silver              26,824,079.0    26,769,534.7    26,769,534.7    26,769,534.7
Gold               4,358,187.181   4,384,036.369   4,398,352.176   4,398,352.176
Swiss Gold           202,694.409     202,694.409     202,694.409     202,694.409
                   --------------Metal Securities (Australia) Ltd.--------------
Platinum               4,519.909       4,519.909       4,519.909       4,519.909
Palladium              3,307.139       3,307.139       3,307.139       3,307.139
Silver               1,954,451.1     1,873,953.2     1,873,953.2     1,873,953.2
Gold                 409,748.007     409,748.007     409,748.007     409,748.007
                  -------------------Gold Bullion Securities--------------------
Gold               3,699,544.194   3,699,544.194   3,698,753.972   3,698,753.972
                  ------------------------U.S. Holdings-------------------------
Silver              19,078,635.3    19,674,149.0    19,872,944.0    19,872,944.0
================================================================================
                        Sept. 28        Sept. 27        Sept. 26        Sept. 23
                            2011            2011            2011            2011
================================================================================
                  ------------------------U.S. Holdings-------------------------
Gold               1,017,047.586   1,017,047.586   1,017,047.586   1,017,047.586
Platinum             455,310.999     494,957.784     494,957.784     460,342.084
Palladium            796,989.278     841,539.292     871,012.947     841,539.292
================================================================================
NOTE: All figures are in ounces.

SOURCE:  ETF Securities Ltd.

To contact the reporter on this story: Stephen Rose in Washington at srose31@bloomberg.net

To contact the editor responsible for this story: Alex Tanzi at atanzi@bloomberg.net