ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q3 2015
Shares 1,550 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,550 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 1,550 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,550 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 1,550 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 1,550 Value ($000) $32 Avg Close — Range —
Q1 2014
Shares 1,550 Value ($000) $30 Avg Close — Range —
Q4 2013
Shares 3,100 Value ($000) $60 Avg Close — Range —