ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2014
Shares 14,860 Value ($000) $309 Avg Close — Range —
Q1 2014
Shares 15,120 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 16,290 Value ($000) $313 Avg Close — Range —
Q3 2013
Shares 17,590 Value ($000) $376 Avg Close — Range —
Q2 2013
Shares 121,890 Value ($000) $2,367 Avg Close — Range —