ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2015
Shares 4,980 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 4,980 Value ($000) $75 Avg Close — Range —
Q1 2015
Shares 4,980 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 4,980 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 34,930 Value ($000) $571,106 Avg Close — Range —
Q2 2014
Shares 7,350 Value ($000) $148,838 Avg Close — Range —
Q1 2014
Shares 7,350 Value ($000) $139,944 Avg Close — Range —
Q4 2013
Shares 7,350 Value ($000) $137,519 Avg Close — Range —
Q3 2013
Shares 7,350 Value ($000) $153,615 Avg Close — Range —