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Fund Report - Standard
For Sprott Asset Management LP
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As of December 2, 2016 As of October 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 (11/30) 2.680
-16.77 -17.65 5.57 66.84 -1.70 -1.57 (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 3.819 0.031 -0.40 -5.43 -7.51 -9.74 -8.63 -17.02 (10/11) Chart   Price History        
Sprott Canadian Equity Class Srs F 3.877 0.032 -0.32 -5.18 -7.04 -8.93 -7.72 -16.79 (10/11) Chart   Price History        
Sprott Canadian Equity Series A 15.839 0.129 -0.11 -5.45 -7.53 -9.67 -8.74
Chart   Price History        
Sprott Canadian Equity Series F 16.388 0.134 -0.02 -5.19 -7.02 -8.68 -7.76 -1.40 (10/04) Chart   Price History        
Sprott Convertible Strat Trust Sr A (03/11) 7.554






Chart   Price History        
Sprott Diversified Bond Class Srs A 12.539 -0.008 -0.33 1.38 2.95 2.36 3.53
Chart   Price History        
Sprott Diversified Bond Class Srs F 12.881 -0.007 -0.25 1.63 3.45 3.36 4.41 5.30 (10/11) Chart   Price History        
Sprott Diversified Bond Class Srs I (03/04) 12.075 0.025 0.50




Chart   Price History        
Sprott Diversified Bond Class Srs T 9.116 -0.006 -0.34 1.37 2.92 2.30 3.48 4.12 (10/11) Chart   Price History        
Sprott Diversified Bond Class SrsFT 9.537 -0.006 -0.25 1.62 3.44 3.33 4.39 4.09 (10/11) Chart   Price History        
Sprott Diversified Bond Series A 10.371 -0.006 -0.33 1.39 3.00 2.43 3.57 4.13 (08/10) Chart   Price History        
Sprott Diversified Bond Series F 10.548 -0.006 -0.25 1.65 3.52 3.44 4.44 4.95 (08/10) Chart   Price History        
Sprott Diversified Bond Series FT 9.281 -0.006 -0.25 1.65 3.52 3.43 4.43 4.74 (09/11) Chart   Price History        
Sprott Diversified Bond Series I 10.629 -0.006 -0.18 1.87 3.96 4.31

Chart   Price History        
Sprott Diversified Bond Series T 8.554 -0.005 -0.33 1.39 2.99 2.39 3.56 3.90 (08/10) Chart   Price History        
Sprott Energy Fund Series A 19.561 -0.039 10.77 9.96 13.39 22.14 2.92 5.57 (04/04) Chart   Price History        
Sprott Energy Fund Series F 21.492 -0.045 10.81 10.07 13.30 22.62 3.69
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 10.930 -0.011 1.42 -0.28 3.45 -2.15 3.06
Chart   Price History        
Sprott Enhanced Bal Cl Sr FT 9.044 -0.009 1.42 -0.29 3.44 -2.18 2.96
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 8.691 -0.009 1.32 -0.60 2.81 -3.36 1.76
Chart   Price History        
Sprott Enhanced Bal Fund Sr A 11.728 -0.012 1.25 -0.55 3.15 -2.93 2.14 3.64 (04/12) Chart   Price History        
Sprott Enhanced Bal Fund Sr A1 11.786 -0.013 1.25 -0.52 3.20 -2.83 2.20 3.72 (04/12) Chart   Price History        
Sprott Enhanced Balanced Cl Sr A 10.524 -0.011 1.33 -0.57 2.86 -3.27 1.83
Chart   Price History        
Sprott Enhanced Equity Cl FT 9.195 -0.012 2.37 -1.25 4.20 -4.15 3.16
Chart   Price History        
Sprott Enhanced Equity Class Sr A 12.270 -0.016 2.27 -1.53 3.63 -5.19 2.02 4.70 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Sr A1 12.332 -0.016 2.28 -1.51 3.67 -5.11 2.11 4.81 (04/12) Chart   Price History        
Sprott Enhanced Equity Class Srs F 12.958 -0.017 2.37 -1.25 4.21 -4.12
5.74 (04/12) Chart   Price History        
Sprott Enhanced Equity Class T 8.877 -0.012 2.27 -1.54 3.63 -5.17 2.05
Chart   Price History        
Sprott Enhanced Long Short Eq Sr A (11/30) 28.620
-1.62 0.59 2.90 -10.88 -0.01 8.87 (04/04) Chart   Price History        
Sprott Enhanced Long Short Eq Sr F (11/30) 30.660
-1.54 0.87 3.49 -9.37 0.41 2.46 (11/07) Chart   Price History        
Sprott Enhanced Long Short Eq Sr-A (11/30) 15.326
-1.67 0.41 2.57 -11.32 0.00 4.19 (09/05) Chart   Price History        
Sprott Enhanced US Eq Cl A (CDN$) 12.420 -0.022 2.81 -1.10 4.49

16.92 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl A (US$) 9.339 0.004 3.49 -3.77 -2.34

-7.04 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl AH (CDN$) (11/30) 12.408 0.032 2.33 -3.89 -2.68

18.67 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (CDN$) 12.622 -0.022 2.89 -0.82 5.08

18.33 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl F (US$) 9.490 0.005 3.57 -3.50 -1.79

-5.92 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FH (CDN$) (11/30) 12.744 0.033 2.44 -3.60 -1.96

21.39 (09/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (CDN$) 11.714 -0.021 2.89 -0.83 5.04

16.84 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl FT (US$) 8.807 0.004 3.58 -3.51 -1.83

-7.11 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (CDN$) 13.300 -0.030 -0.66 2.78 7.00

25.78 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl I (US$) 10.000 0.000 0.00 0.00 0.00

0.00 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (CDN$) 11.456 -0.021 2.80 -1.11 4.45

14.97 (07/15) Chart   Price History        
Sprott Enhanced US Eq Cl T (US$) 8.614 0.004 3.48 -3.78 -2.38

-8.59 (07/15) Chart   Price History        
Sprott Focused Global Bal Cl A 9.536 -0.034 0.64 1.06 3.46

-0.92 (11/15) Chart   Price History        
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