ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2018
Shares 188,837 Value ($000) $2,685 Avg Close — Range —
Q2 2018
Shares 194,445 Value ($000) $3,045 Avg Close — Range —
Q1 2018
Shares 188,942 Value ($000) $3,011 Avg Close — Range —
Q4 2017
Shares 180,042 Value ($000) $2,974 Avg Close — Range —
Q3 2017
Shares 177,839 Value ($000) $2,891 Avg Close — Range —
Q2 2017
Shares 171,069 Value ($000) $2,776 Avg Close — Range —
Q1 2017
Shares 179,981 Value ($000) $3,202 Avg Close — Range —
Q4 2016
Shares 584,525 Value ($000) $9,112 Avg Close — Range —
Q3 2016
Shares 210,606 Value ($000) $3,951 Avg Close — Range —
Q2 2016
Shares 186,507 Value ($000) $3,433 Avg Close — Range —
Q1 2016
Shares 115,928 Value ($000) $1,752 Avg Close — Range —
Q4 2015
Shares 58,557 Value ($000) $794 Avg Close — Range —
Q3 2015
Shares 72,995 Value ($000) $1,041 Avg Close — Range —
Q2 2015
Shares 108,215 Value ($000) $1,673 Avg Close — Range —
Q1 2015
Shares 185,234 Value ($000) $3,030 Avg Close — Range —
Q4 2014
Shares 231,659 Value ($000) $3,575 Avg Close — Range —
Q3 2014
Shares 456,494 Value ($000) $7,659 Avg Close — Range —
Q2 2014
Shares 721,936 Value ($000) $15,016 Avg Close — Range —
Q1 2014
Shares 597,965 Value ($000) $11,679 Avg Close — Range —
Q4 2013
Shares 331,963 Value ($000) $6,374 Avg Close — Range —
Q3 2013
Shares 191,938 Value ($000) $4,108 Avg Close — Range —
Q2 2013
Shares 176,620 Value ($000) $3,429 Avg Close — Range —