ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2014
Shares 11,900 Value ($000) $195 Avg Close — Range —
Q2 2014
Shares 11,900 Value ($000) $241 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $223 Avg Close — Range —