ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2015
Shares 880 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 880 Value ($000) $14 Avg Close — Range —