ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 10,552 Value ($000) $197 Avg Close — Range —
Q3 2013
Shares 50,410 Value ($000) $1,053 Avg Close — Range —
Q2 2013
Shares 1,900 Value ($000) $36 Avg Close — Range —
Q1 2013
Shares 1,900 Value ($000) $52 Avg Close — Range —
Q4 2012
Shares 1,900 Value ($000) $56 Avg Close — Range —
Q3 2012
Shares 1,900 Value ($000) $64 Avg Close — Range —
Q2 2012
Shares 1,900 Value ($000) $51 Avg Close — Range —
Q1 2012
Shares 1,900 Value ($000) $60 Avg Close — Range —
Q4 2011
Shares 1,900 Value ($000) $51 Avg Close — Range —