SPROTT PHYSICAL SILVER TR UNIT

CUSIP: 85207k107 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q3 2018
Shares 30,000 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $176 Avg Close — Range —
Q1 2018
Shares 30,000 Value ($000) $181 Avg Close — Range —
Q4 2017
Shares 15,250 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 15,250 Value ($000) $96 Avg Close — Range —
Q2 2017
Shares 15,250 Value ($000) $96 Avg Close — Range —
Q1 2017
Shares 15,250 Value ($000) $105 Avg Close — Range —
Q4 2016
Shares 15,250 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 15,250 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 15,250 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 15,250 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 15,250 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 15,250 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 12,000 Value ($000) $78 Avg Close — Range —