ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q1 2017
Shares 10,251 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 11,393 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 11,393 Value ($000) $203 Avg Close — Range —
Q1 2016
Shares 11,393 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 11,193 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 13,233 Value ($000) $183 Avg Close — Range —
Q2 2015
Shares 14,158 Value ($000) $212 Avg Close — Range —
Q1 2015
Shares 15,058 Value ($000) $239 Avg Close — Range —
Q4 2014
Shares 14,474 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 16,974 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 17,350 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 18,599 Value ($000) $354 Avg Close — Range —
Q4 2013
Shares 18,420 Value ($000) $344 Avg Close — Range —
Q3 2013
Shares 20,355 Value ($000) $425 Avg Close — Range —
Q2 2013
Shares 20,120 Value ($000) $381 Avg Close — Range —