ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q3 2018
Shares 57,313 Value ($000) $815 Avg Close — Range —
Q2 2018
Shares 63,712 Value ($000) $998 Avg Close — Range —
Q1 2018
Shares 68,220 Value ($000) $1,087 Avg Close — Range —
Q4 2017
Shares 72,024 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 75,475 Value ($000) $1,227 Avg Close — Range —
Q2 2017
Shares 93,001 Value ($000) $1,509 Avg Close — Range —
Q1 2017
Shares 40,960 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 42,010 Value ($000) $670 Avg Close — Range —
Q3 2016
Shares 41,599 Value ($000) $727 Avg Close — Range —
Q2 2016
Shares 40,535 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 83,682 Value ($000) $1,242 Avg Close — Range —
Q4 2015
Shares 79,338 Value ($000) $1,088 Avg Close — Range —
Q3 2015
Shares 40,630 Value ($000) $623 Avg Close — Range —
Q2 2015
Shares 43,647 Value ($000) $673 Avg Close — Range —
Q1 2015
Shares 43,578 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 67,782 Value ($000) $1,046 Avg Close — Range —
Q3 2014
Shares 69,357 Value ($000) $1,174 Avg Close — Range —
Q2 2014
Shares 76,712 Value ($000) $1,596 Avg Close — Range —
Q1 2014
Shares 84,230 Value ($000) $1,645 Avg Close — Range —
Q4 2013
Shares 82,790 Value ($000) $1,590 Avg Close — Range —
Q3 2013
Shares 87,938 Value ($000) $1,847 Avg Close — Range —
Q2 2013
Shares 94,801 Value ($000) $1,841 Avg Close — Range —