ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2018
Shares 83,894 Value ($000) $1,193 Avg Close — Range —
Q2 2018
Shares 56,863 Value ($000) $890 Avg Close — Range —
Q1 2018
Shares 41,749 Value ($000) $665 Avg Close — Range —
Q4 2017
Shares 122,030 Value ($000) $2,016 Avg Close — Range —
Q3 2017
Shares 134,494 Value ($000) $2,187 Avg Close — Range —
Q2 2017
Shares 147,824 Value ($000) $2,399 Avg Close — Range —
Q1 2017
Shares 161,548 Value ($000) $2,874 Avg Close — Range —
Q4 2016
Shares 30,350 Value ($000) $473 Avg Close — Range —
Q3 2016
Shares 38,896 Value ($000) $730 Avg Close — Range —
Q2 2016
Shares 27,154 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 38,713 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 27,124 Value ($000) $387 Avg Close — Range —
Q1 2015
Shares 61,300 Value ($000) $1,004 Avg Close — Range —
Q4 2014
Shares 325,424 Value ($000) $5,021 Avg Close — Range —
Q3 2014
Shares 250,700 Value ($000) $4,207 Avg Close — Range —
Q2 2014
Shares 237,700 Value ($000) $4,944 Avg Close — Range —
Q1 2014
Shares 257,800 Value ($000) $5,035 Avg Close — Range —
Q4 2013
Shares 243,100 Value ($000) $4,668 Avg Close — Range —
Q3 2013
Shares 127,200 Value ($000) $2,725 Avg Close — Range —
Q2 2013
Shares 22,700 Value ($000) $441 Avg Close — Range —