ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015
Shares 67 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 10,992 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 29,008 Value ($000) $552 Avg Close — Range —
Q4 2013
Shares 45,172 Value ($000) $845 Avg Close — Range —
Q3 2013
Shares 62,643 Value ($000) $1,309 Avg Close — Range —
Q2 2013
Shares 71,714 Value ($000) $1,361 Avg Close — Range —