ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 6,000 Value ($000) $115 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $128 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $117 Avg Close — Range —