SPROTT PHYSICAL SILVER TR

Ticker: PSLV CUSIP: 85207K107 Class: PHYSICAL SILVER

Citizens Business Bank's Holding History (CIK: 0001948632)

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

Q3 2014
Shares 13,679 Value ($000) $94 Avg Close — Range —
Q2 2014
Shares 15,809 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 29,472 Value ($000) $231 Avg Close — Range —
Q4 2013
Shares 29,472 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 24,639 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 41,336 Value ($000) $319 Avg Close — Range —
Q1 2013
Shares 48,177 Value ($000) $540 Avg Close — Range —
Q4 2012
Shares 83,367 Value ($000) $1,004 Avg Close — Range —