ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2016
Shares 5,180 Value ($000) $93 Avg Close Range
Q1 2016
Shares 5,960 Value ($000) $87 Avg Close Range
Q3 2015
Shares 8,850 Value ($000) $122 Avg Close Range