ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q1 2016
Shares 38,500 Value ($000) $565 Avg Close — Range —
Q4 2015
Shares 38,500 Value ($000) $508 Avg Close — Range —
Q3 2015
Shares 38,500 Value ($000) $534 Avg Close — Range —
Q2 2015
Shares 38,500 Value ($000) $579 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $558 Avg Close — Range —
Q4 2014
Shares 38,000 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 53,000 Value ($000) $867 Avg Close — Range —
Q2 2014
Shares 13,000 Value ($000) $263 Avg Close — Range —