ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2017
Shares 1,295 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 5,511 Value ($000) $89 Avg Close — Range —
Q2 2017
Shares 12,700 Value ($000) $206 Avg Close — Range —
Q1 2017
Shares 273 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 2,812 Value ($000) $43 Avg Close — Range —
Q3 2016
Shares 10,282 Value ($000) $192 Avg Close — Range —
Q2 2016
Shares 1,430 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,181 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 142 Value ($000) $2 Avg Close — Range —