ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2018
Shares 18,900 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 18,300 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 18,300 Value ($000) $303 Avg Close — Range —
Q2 2017
Shares 17,300 Value ($000) $286 Avg Close — Range —
Q1 2017
Shares 17,300 Value ($000) $307 Avg Close — Range —