ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q3 2013
Shares 13,544 Value ($000) $283 Avg Close — Range —
Q2 2013
Shares 13,544 Value ($000) $257 Avg Close — Range —
Q1 2013
Shares 13,544 Value ($000) $372 Avg Close — Range —