ISHARES SILVER TRUST

CUSIP: 46428q109 Class: ISHARES

Colonial Trust Advisors's Holding History (CIK: 0001567993)

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

Q1 2014
Shares 14,850 Value ($000) $283 Avg Close — Range —
Q4 2013
Shares 17,600 Value ($000) $329 Avg Close — Range —
Q3 2013
Shares 18,675 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 19,775 Value ($000) $375 Avg Close — Range —