ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Quantum Capital Management, LLC / NJ's Holding History (CIK: 0001513125)

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

Q2 2014
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 27 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2013
Shares 27 Value ($000) $1 Avg Close — Range —