SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2013
Shares 5,500 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 5,500 Value ($000) $42 Avg Close — Range —