ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

LAKEWOOD CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001424381)

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

Q4 2019
Shares 1,237,867 Value ($000) $20,648 Avg Close — Range —
Q3 2019
Shares 657,000 Value ($000) $10,459 Avg Close — Range —
Q2 2018
Shares 606,000 Value ($000) $9,181 Avg Close — Range —
Q1 2018
Shares 606,000 Value ($000) $9,338 Avg Close — Range —
Q4 2017
Shares 606,000 Value ($000) $9,690 Avg Close — Range —
Q3 2017
Shares 527,000 Value ($000) $8,295 Avg Close — Range —
Q2 2017
Shares 487,000 Value ($000) $7,651 Avg Close — Range —
Q1 2017
Shares 487,000 Value ($000) $8,401 Avg Close — Range —