SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2018
Shares 23,833 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 21,300 Value ($000) $135 Avg Close — Range —
Q3 2017
Shares 21,300 Value ($000) $134 Avg Close — Range —
Q2 2017
Shares 21,300 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 21,300 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 21,300 Value ($000) $130 Avg Close — Range —
Q3 2016
Shares 21,300 Value ($000) $157 Avg Close — Range —
Q2 2016
Shares 14,800 Value ($000) $107 Avg Close — Range —