ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2016
Shares 23,800 Value ($000) $349 Avg Close — Range —
Q4 2015
Shares 23,800 Value ($000) $314 Avg Close — Range —
Q3 2015
Shares 23,800 Value ($000) $330 Avg Close — Range —