ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2016
Shares 115,173 Value ($000) $2,161 Avg Close — Range —
Q2 2016
Shares 71,487 Value ($000) $1,316 Avg Close — Range —
Q1 2016
Shares 2,183 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 2,487 Value ($000) $34 Avg Close — Range —
Q3 2015
Shares 2,487 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 35,506 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 34,427 Value ($000) $669 Avg Close — Range —