ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 634 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 486 Value ($000) $8 Avg Close — Range —