ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2018
Shares 41,347 Value ($000) $589 Avg Close — Range —
Q2 2018
Shares 32,320 Value ($000) $506 Avg Close — Range —
Q1 2018
Shares 40,691 Value ($000) $648 Avg Close — Range —
Q4 2017
Shares 46,174 Value ($000) $763 Avg Close — Range —
Q3 2017
Shares 48,255 Value ($000) $785 Avg Close — Range —
Q2 2017
Shares 54,498 Value ($000) $885 Avg Close — Range —
Q1 2017
Shares 60,742 Value ($000) $1,081 Avg Close — Range —
Q4 2016
Shares 62,688 Value ($000) $977 Avg Close — Range —
Q3 2016
Shares 64,604 Value ($000) $1,213 Avg Close — Range —
Q2 2016
Shares 51,808 Value ($000) $954 Avg Close — Range —
Q1 2016
Shares 50,356 Value ($000) $762 Avg Close — Range —
Q4 2015
Shares 47,593 Value ($000) $645 Avg Close — Range —
Q3 2015
Shares 53,064 Value ($000) $756 Avg Close — Range —
Q2 2015
Shares 71,058 Value ($000) $1,097 Avg Close — Range —
Q1 2015
Shares 76,110 Value ($000) $1,245 Avg Close — Range —
Q4 2014
Shares 86,725 Value ($000) $1,338 Avg Close — Range —
Q3 2014
Shares 96,858 Value ($000) $1,625 Avg Close — Range —
Q2 2014
Shares 97,716 Value ($000) $2,032 Avg Close — Range —
Q1 2014
Shares 121,013 Value ($000) $2,363 Avg Close — Range —
Q4 2013
Shares 144,238 Value ($000) $2,769 Avg Close — Range —
Q3 2013
Shares 177,297 Value ($000) $3,795 Avg Close — Range —
Q2 2013
Shares 130,592 Value ($000) $2,537 Avg Close — Range —