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GETCO Holding Company, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iShares Silver Trust | SLV | 0 | -278,878 | 0 | -7,650,000 | |
| 03/31/2013 | iShares Silver Trust | SLV | 278,878 | 278,878 | 7,650,000 | 7,650,000 | $27.43 |
| 12/31/2012 | iShares Silver Trust | SLV | 0 | -114,602 | 0 | -3,836,000 | |
| 09/30/2012 | iShares Silver Trust | SLV | 114,602 | 114,602 | 3,836,000 | 3,836,000 | $33.47 |
| 06/30/2012 | iShares Silver Trust | SLV | 0 | -175,184 | 0 | -5,498,000 | |
| 03/31/2012 | iShares Silver Trust | SLV | 175,184 | 175,184 | 5,498,000 | 5,498,000 | $31.38 |
| 12/31/2011 | iShares Silver Trust | SLV | 0 | -572,292 | 0 | -16,544,000 | |
| 09/30/2011 | iShares Silver Trust | SLV | 572,292 | -303,386 | 16,544,000 | -13,094,000 | $28.91 |
| 06/30/2011 | iShares Silver Trust | SLV | 875,678 | -247,858 | 29,638,000 | -11,692,000 | $33.85 |
| 03/31/2011 | iShares Silver Trust | SLV | 1,123,536 | 1,123,536 | 41,330,000 | 41,330,000 | $36.79 |
| 06/30/2009 | iShares Silver Trust | SLV | 0 | -19,011 | 0 | -243,000 | |
| 03/31/2009 | iShares Silver Trust | SLV | 19,011 | 19,011 | 243,000 | 243,000 | $12.78 |
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