ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2018
Shares 180 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 1,487 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 1,487 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 1,487 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,487 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,487 Value ($000) $22 Avg Close — Range —
Q3 2014
Shares 1,487 Value ($000) $24 Avg Close — Range —
Q2 2014
Shares 1,487 Value ($000) $28 Avg Close — Range —
Q1 2014
Shares 1,487 Value ($000) $28 Avg Close — Range —
Q4 2013
Shares 1,487 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,487 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 1,487 Value ($000) $28,692 Avg Close — Range —