ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

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

Q3 2014
Shares 10,000 Value ($000) $164 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $190 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $187 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $209 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $190 Avg Close — Range —