ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2016
Shares 3,000 Value ($000) $54 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $42 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $38 Avg Close — Range —