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WESTERN INVESTMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | SPROTT FOCUS TRUST INC. | FUND | 25,106 | 0 | 181,000 | 6,000 | $7.21 |
| 06/30/2013 | SPROTT FOCUS TRUST INC. | FUND | 25,106 | 0 | 175,000 | 9,000 | $6.97 |
| 03/31/2013 | SPROTT FOCUS TRUST INC. | FUND | 25,106 | 0 | 175,000 | 9,000 | $6.97 |
| 12/31/2012 | SPROTT FOCUS TRUST INC. | FUND | 25,106 | 0 | 166,000 | -3,000 | $6.61 |
| 09/30/2012 | SPROTT FOCUS TRUST INC. | FUND | 25,106 | -11,701 | 169,000 | -62,000 | $6.73 |
| 06/30/2012 | SPROTT FOCUS TRUST INC. | FUND | 36,807 | -19,500 | 231,000 | -161,000 | $6.28 |
| 03/31/2012 | SPROTT FOCUS TRUST INC. | FUND | 56,307 | -5,599 | 392,000 | 18,000 | $6.96 |
| 12/31/2011 | SPROTT FOCUS TRUST INC. | FUND | 61,907 | 1 | 390,000 | 16,000 | $6.30 |
| 09/30/2011 | SPROTT FOCUS TRUST INC. | FUND | 61,906 | 20,000 | 374,000 | 48,000 | $6.04 |
| 06/30/2011 | SPROTT FOCUS TRUST INC. | FUND | 41,906 | 0 | 326,000 | -24,000 | $7.78 |
| 03/31/2011 | SPROTT FOCUS TRUST INC. | FUND | 41,906 | 29,500 | 350,000 | 256,000 | $8.35 |
| 12/31/2010 | SPROTT FOCUS TRUST INC. | FUND | 12,406 | 0 | 94,000 | 15,000 | $7.58 |
| 09/30/2010 | SPROTT FOCUS TRUST INC. | FUND | 12,406 | 1,000 | 79,000 | 14,000 | $6.37 |
| 06/30/2010 | SPROTT FOCUS TRUST INC. | FUND | 11,406 | 11,406 | 65,000 | 65,000 | $5.70 |
| 03/31/2006 | SPROTT FOCUS TRUST INC. | FUND | 0 | -99,138 | 0 | -945,000 | |
| 12/30/2005 | SPROTT FOCUS TRUST INC. | FUND | 99,138 | 99,138 | 945,000 | 945,000 | $9.53 |
| 09/30/2005 | SPROTT FOCUS TRUST INC. | FUND | 97,357 | 97,357 | 956,000 | 956,000 | $9.82 |
| 06/30/2005 | SPROTT FOCUS TRUST INC. | FUND | 86,968 | 86,968 | 744,000 | 744,000 | $8.55 |
| 03/31/2005 | SPROTT FOCUS TRUST INC. | FUND | 29,470 | 29,470 | 292,000 | 292,000 | $9.91 |
| 12/31/2004 | SPROTT FOCUS TRUST INC. | FUND | 0 | -436,595 | 0 | -4,126,000 | |
| 09/30/2004 | SPROTT FOCUS TRUST INC. | FUND | 436,595 | 436,595 | 4,126,000 | 4,126,000 | $9.45 |
| 06/30/2004 | SPROTT FOCUS TRUST INC. | FUND | 455,189 | 455,189 | 3,965,000 | 3,965,000 | $8.71 |
| 03/31/2004 | SPROTT FOCUS TRUST INC. | FUND | 435,287 | 435,287 | 4,110,000 | 4,110,000 | $9.44 |
| 12/31/2003 | SPROTT FOCUS TRUST INC. | FUND | 444,435 | 444,435 | 3,769,000 | 3,769,000 | $8.48 |
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