ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 1,200 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,200 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 1,200 Value ($000) $19 Avg Close — Range —
Q4 2014
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q1 2014
Shares 1,200 Value ($000) $23 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $23 Avg Close — Range —