ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 5,000 Value ($000) $78 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $94 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $92 Avg Close — Range —