ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

ArchPoint Investors's Holding History (CIK: 0001483472)

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

Q2 2016
Shares 375 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 375 Value ($000) $5 Avg Close — Range —