A-Mark Precious Metals, Inc.

Wholesale-jewelry, Watches, Precious Stones & Metals

NASDAQ.AMRK

2121 Rosecrans Avenue, Suite 6300, El Segundo, CA, 90245

Amount	Security	Market Value
57,344	COM	$1,454,817
1,623	COM	$41
178,675	COM	$4,532,980
2,765	Stock	$70
6,875	Common Stock	$271
52,084	COM	$1,321,371
30,438	COM	$772,212
27,927	COM	$708,497
218	COM	$6
22,000	COM	$558,140
7	Common / Ordinary Stock	$178
163,823	COM	$4,156,190
44,202	COM	$1,121,405
70	COM	$1,776
2,267	Stock	$57,219
14,589	COM	$399,739
154,630	COM	$4,236,862
63,884	COM	$1,750,422
55,699	COM	$1,526,153
135,141	COM	$3,702,863
7,300	COM	$200,020
398,408	COM	$10,919,255
500	COM	$13,700
731	COM	$20,029
28	COM	$767
2,976	COM	$81,542
1,683	COM	$46,115
169,799	COM	$4,652,493
14,350	COM	$393,190
16,229	COM	$444,858
17,260	COMMON STOCK	$472,924
8,600	COM	$235,640
448,437	COM	$12,287,174
9	COM	$247
1,035,593	COM	$28,375,248
65,624	COM	$1,798,098
30,539	COM	$836,769
13,800	COM	$378,120
31	COM	$849
53,200	COM	$1,457,680
7,732	COM	$211,857
89,163	COM	$2,443,066
500	COM	$13,700
15,371	COM	$421,165
29,564	COM	$810,054
7,584	COM	$208
4,700	PUT	$128
3,080	COM	$84,392
178,620	COM	$4,894,188
136,802	COM	$3,748,375

Amount	Security	Market Value
57,344	COM	$1,454,817
1,623	COM	$41
178,675	COM	$4,532,980
2,765	Stock	$70
6,875	Common Stock	$271
52,084	COM	$1,321,371
30,438	COM	$772,212
27,927	COM	$708,497
218	COM	$6
22,000	COM	$558,140
7	Common / Ordinary Stock	$178
163,823	COM	$4,156,190
44,202	COM	$1,121,405
70	COM	$1,776
2,267	Stock	$57,219
14,589	COM	$399,739
154,630	COM	$4,236,862
63,884	COM	$1,750,422
55,699	COM	$1,526,153
135,141	COM	$3,702,863
7,300	COM	$200,020
398,408	COM	$10,919,255
500	COM	$13,700
731	COM	$20,029
28	COM	$767
2,976	COM	$81,542
1,683	COM	$46,115
169,799	COM	$4,652,493
14,350	COM	$393,190
16,229	COM	$444,858
17,260	COMMON STOCK	$472,924
8,600	COM	$235,640
448,437	COM	$12,287,174
9	COM	$247
1,035,593	COM	$28,375,248
65,624	COM	$1,798,098
30,539	COM	$836,769
13,800	COM	$378,120
31	COM	$849
53,200	COM	$1,457,680
7,732	COM	$211,857
89,163	COM	$2,443,066
500	COM	$13,700
15,371	COM	$421,165
29,564	COM	$810,054
7,584	COM	$208
4,700	PUT	$128
3,080	COM	$84,392
178,620	COM	$4,894,188
136,802	COM	$3,748,375

A-mark Precious Metals, Inc.