ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2016
Shares 105,200 Value ($000) $1,590 Avg Close — Range —
Q3 2016
Shares 67,500 Value ($000) $1,229 Avg Close — Range —
Q2 2016
Shares 96,000 Value ($000) $1,715 Avg Close — Range —