ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q1 2018
Shares 128,370 Value ($000) $1,978 Avg Close — Range —
Q4 2017
Shares 117,936 Value ($000) $1,886 Avg Close — Range —
Q1 2017
Shares 233,121 Value ($000) $4,021 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $5,360 Avg Close — Range —