SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 1,534 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 15,962 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 1,534 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 1,534 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 1,534 Value ($000) $10 Avg Close — Range —