ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 10,030 Value ($000) $147 Avg Close — Range —
Q4 2015
Shares 10,030 Value ($000) $132 Avg Close — Range —
Q3 2015
Shares 10,030 Value ($000) $139 Avg Close — Range —
Q2 2015
Shares 10,030 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 10,030 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 10,030 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 10,030 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 10,030 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 10,030 Value ($000) $191 Avg Close — Range —
Q4 2013
Shares 10,030 Value ($000) $188 Avg Close — Range —
Q3 2013
Shares 10,030 Value ($000) $210 Avg Close — Range —
Q2 2013
Shares 10,030 Value ($000) $190 Avg Close — Range —