SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q2 2018
Shares 16,991 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 17,241 Value ($000) $109 Avg Close — Range —
Q3 2017
Shares 17,241 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 17,241 Value ($000) $109 Avg Close — Range —
Q1 2017
Shares 14,206 Value ($000) $98 Avg Close — Range —