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Fund Report - Standard
For Sprott Asset Management LP
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As of February 11, 2016 As of January 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 (01/29) 1.980

2.59 5.32 5.32 -32.68 -5.21 (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 3.359 -0.013 -8.45 -17.60 -32.27 -29.38 -22.36 -21.39 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 3.382 -0.013 -8.37 -17.48 -32.00 -28.72 -21.56 -21.27 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 13.869 -0.053 -8.51 -17.63 -32.26 -29.61 -22.31 7.89 (09/97) Chart   Price History        
Sprott Canadian Equity Series F 14.225 -0.054 -8.43 -17.40 -31.89 -28.84 -21.48 -2.36 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (01/29) 7.514

-0.10 5.17 2.93
-6.22 (10/13) Chart   Price History        
Sprott Diversified Bond Class Srs A 11.936 -0.034 -1.40 -2.17 -2.95 -1.91 2.37 5.22 (05/12) Chart   Price History        
Sprott Diversified Bond Class Srs F 12.166 -0.034 -1.32 -1.93 -2.48 -1.03 3.19 4.96 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I 11.936 -0.034 -1.40 -2.17 -2.95 -1.91 3.99 4.74 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs T 9.129 -0.026 -1.41 -2.19 -2.98 -1.96 2.00 3.78 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.471 -0.027 -1.32 -1.94 -2.49 -1.04 2.83 3.55 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.075 -0.029 -1.43 -2.13 -2.90 -1.85 2.42 3.85 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.234 -0.029 -1.35 -1.90 -2.44 -0.99 3.20 4.63 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.208 -0.026 -1.35 -1.91 -2.44 -1.00 2.85 4.30 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.311 -0.029 -1.28 -1.70 -2.03 -0.08

Chart   Price History        
Sprott Diversified Bond Series T 8.559 -0.024 -1.43 -2.15 -2.93 -1.88 2.06 3.59 (08/10) Chart   Price History        
Sprott Energy Fund Series A 9.613 0.089 0.15 -25.14 -24.00 -31.57 -10.88 1.63 (04/04) Chart   Price History        
Sprott Energy Fund Series F 10.601 0.098 0.24 -24.56 -23.61 -30.70 -9.84 2.69 (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 10.435 -0.049 -3.12 -3.49 -5.54 -2.04

Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.101 -0.043 -3.12 -3.50 -5.76 -2.28

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 8.835 -0.042 -3.22 -3.79 -6.32 -3.44

Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.280 -0.053 -3.12 -3.78 -6.22 -3.31 3.80
Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.328 -0.053 -3.11 -3.76 -6.17 -3.20 3.87
Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.140 -0.048 -3.20 -3.76 -6.28 -3.37

Chart   Price History        
Sprott Enhanced Equity Cl FT 9.261 -0.052 -3.96 -4.21 -7.16 -2.34

Chart   Price History        
Sprott Enhanced Equity Class Sr A 11.816 -0.067 -4.05 -4.47 -7.69 -3.42 4.90
Chart   Price History        
Sprott Enhanced Equity Class Sr A1 11.868 -0.067 -4.04 -4.45 -7.65 -3.34 5.00
Chart   Price History        
Sprott Enhanced Equity Class Srs F 12.367 -0.069 -3.95 -4.20 -7.17

6.90 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 9.022 -0.051 -4.05 -4.46 -7.68 -3.39

Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (01/29) 30.430

-6.77 -10.92 -10.92 4.81 9.88 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (01/29) 32.290

-6.02 -9.17 -5.22 5.24 3.14 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (01/29) 16.373

-6.84 -10.37 -10.39 4.89 5.01 (09/05) Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.761 0.004





Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.129 -0.036





Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (02/10) 12.314 0.034





Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.845 0.004





Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.188 -0.036





Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (02/10) 12.516 0.029





Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 12.559 0.001





Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 8.984 -0.038





Chart   Price History        
Sprott Enhanced US Eq Cl I (CDN$) 13.979 0.059





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





Chart   Price History        
Sprott Enhanced US Eq Cl T (CDN$) 12.450 0.003





Chart   Price History        
Sprott Enhanced US Eq Cl T (US$) 8.907 -0.035





Chart   Price History        
Sprott Focused Global Bal Cl A 8.909 -0.136





Chart   Price History        
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