ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2015
Shares 895 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 895 Value ($000) $13 Avg Close — Range —