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Fund Report - Standard
For Sprott Asset Management LP
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As of May 4, 2016 As of March 31, 2016

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$ Chg

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Incep  (mm/yy)

Charts
/Info
Sprott Bridging Income LP Class A (02/27) 104.812






Chart   Price History        
Sprott Bridging Income LP Class F (05/29) 105.070






Chart   Price History        
Sprott Bull/Bear RSP A (04/29) 3.050

27.17 21.88 5.88 -24.92 -3.95 (11/02) Chart   Price History        
Sprott Bull/Bear RSP F (07/31) 1.970
-13.60




Chart   Price History        
Sprott Canadian Equity Class Srs A 4.217 0.030 6.41 -1.46 -11.75 -26.38 -16.75 -18.79 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 4.256 0.031 6.50 -1.21 -11.40 -25.70 -15.89 -18.64 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 17.440 0.127 6.48 -1.49 -11.65 -26.61 -16.67 8.42 (09/97) Chart   Price History        
Sprott Canadian Equity Series F 17.932 0.131 6.57 -1.23 -11.16 -25.80 -15.77 -1.42 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554

0.29 1.80 6.00
-5.71 (10/13) Chart   Price History        
Sprott Diversified Bond Class Srs A 12.242 -0.013 0.37 0.81 -0.71 -1.06 2.28 5.22 (05/12) Chart   Price History        
Sprott Diversified Bond Class Srs F 12.506 -0.013 0.45 1.06 -0.22 -0.13 3.11 5.01 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (03/04) 12.075 0.025 0.50 -0.07 -1.59 -1.93 3.49 4.62 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs T 9.222 -0.010 0.37 0.80 -0.74 -1.12 1.91 3.82 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.590 -0.010 0.45 1.05 -0.24 -0.15 2.76 3.65 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.295 -0.012 0.36 0.79 -0.67 -1.04 2.31 3.88 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.456 -0.012 0.44 1.04 -0.19 -0.11 3.12 4.67 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.323 -0.011 0.44 1.04 -0.20 -0.12 2.76 4.37 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.535 -0.012 0.51 1.25 0.23 0.77

Chart   Price History        
Sprott Diversified Bond Series T 8.646 -0.010 0.36 0.78 -0.70 -1.07 1.95 3.63 (08/10) Chart   Price History        
Sprott Energy Fund Series A 15.471 -0.098 12.30 18.91 11.62 -17.66 -1.10 3.79 (04/04) Chart   Price History        
Sprott Energy Fund Series F 16.937 -0.109 11.89 18.84 11.83 -16.89 -0.06 4.84 (04/04) Chart   Price History        
Sprott Enh Long-Short Eq RSP Cl F (07/31) 18.524
0.51




Chart   Price History        
Sprott Enhanced Bal Cl Sr F 10.566 0.025 -0.19 -3.50 -4.92 -5.72

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.071 0.021 -0.19 -3.50 -4.93 -5.96

Chart   Price History        
Sprott Enhanced Bal Cl Sr I (05/01) 10.000 0.000 0.00




Chart   Price History        
Sprott Enhanced Bal Cl Sr T 8.781 0.020 -0.29 -3.79 -5.51 -7.08

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.394 0.028 -0.30 -3.66 -5.15 -6.84 2.77
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.445 0.028 -0.29 -3.63 -5.10 -6.74 2.83
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.241 0.024 -0.28 -3.77 -5.46 -7.01

Chart   Price History        
Sprott Enhanced Equity Cl FT 9.158 0.043 -0.49 -5.71 -6.68 -8.21

Chart   Price History        
Sprott Enhanced Equity Class Sr A 11.847 0.056 -0.58 -5.97 -7.19 -9.23 3.29
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 11.901 0.056 -0.58 -5.95 -7.15 -9.15 3.39
Chart   Price History        
Sprott Enhanced Equity Class Srs F 12.430 0.059 -0.49 -5.70 -6.66

5.87 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.900 0.042 -0.58 -5.96 -7.17 -9.20

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (04/29) 28.270

-8.89 -12.55 -14.47 2.17 9.26 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (04/29) 30.090

-8.62 -11.39 -12.52 2.59 2.47 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (04/29) 15.196

-8.98 -12.56 -14.71 2.24 4.40 (09/05) Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 11.998 0.151 -1.02




Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.331 -0.002 0.51




Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (05/02) 12.477 0.017 0.47




Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.117 0.153 -0.92




Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.423 -0.002 0.61




Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (05/02) 12.707 0.019 0.56




Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.679 0.147 -0.93




Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 9.083 -0.002 0.60




Chart   Price History        
Sprott Enhanced US Eq Cl I (CDN$) 12.859 0.165 -1.52




Chart   Price History        
Sprott Enhanced US Eq Cl I (US$) 10.000 0.000 0.00




Chart   Price History        
Sprott Enhanced US Eq Cl T (CDN$) 11.503 0.145 -1.13




Chart   Price History        
Sprott Enhanced US Eq Cl T (US$) 8.945 -0.002 0.39




Chart   Price History        
Sprott Focused Global Bal Cl A 9.404 -0.045 -1.50




Chart   Price History        
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