ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q3 2014
Shares 78,152 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 75,369 Value ($000) $1,527 Avg Close — Range —
Q1 2014
Shares 98,733 Value ($000) $1,880 Avg Close — Range —
Q4 2013
Shares 99,517 Value ($000) $1,862 Avg Close — Range —
Q3 2013
Shares 101,779 Value ($000) $2,127 Avg Close — Range —
Q2 2013
Shares 110,360 Value ($000) $2,093 Avg Close — Range —