SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2017
Shares 11,000 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 53,200 Value ($000) $336 Avg Close — Range —
Q1 2017
Shares 54,200 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 54,200 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 54,200 Value ($000) $401 Avg Close — Range —
Q2 2016
Shares 56,622 Value ($000) $411 Avg Close — Range —
Q1 2016
Shares 56,622 Value ($000) $352 Avg Close — Range —
Q4 2015
Shares 56,622 Value ($000) $298 Avg Close — Range —
Q3 2015
Shares 56,200 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 59,200 Value ($000) $365 Avg Close — Range —
Q1 2015
Shares 61,400 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 13,200 Value ($000) $81 Avg Close — Range —
Q3 2014
Shares 13,200 Value ($000) $91 Avg Close — Range —
Q2 2014
Shares 13,200 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 13,200 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 13,200 Value ($000) $100 Avg Close — Range —
Q3 2013
Shares 13,200 Value ($000) $115 Avg Close — Range —