ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q4 2016
Shares 4,200 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 19,000 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 35,700 Value ($000) $471 Avg Close — Range —
Q3 2015
Shares 35,600 Value ($000) $494 Avg Close — Range —
Q2 2015
Shares 30,600 Value ($000) $460 Avg Close — Range —
Q1 2015
Shares 38,100 Value ($000) $607 Avg Close — Range —
Q4 2014
Shares 39,200 Value ($000) $590 Avg Close — Range —