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First Allied Securities, Inc.
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | iShares Silver Trust | SLV | 66,809 | -5,829 | 1,780,476 | -498,906 | $26.65 |
| 03/31/2012 | iShares Silver Trust | SLV | 72,638 | -7,858 | 2,279,382 | -47,766 | $31.38 |
| 12/31/2011 | iShares Silver Trust | SLV | 63,669 | -16,827 | 1,715,247 | -611,901 | $26.94 |
| 09/30/2011 | iShares Silver Trust | SLV | 80,496 | 19,140 | 2,327,148 | 250,861 | $28.91 |
| 06/30/2011 | iShares Silver Trust | SLV | 61,356 | -66,743 | 2,076,287 | -2,633,927 | $33.84 |
| 03/31/2011 | iShares Silver Trust | SLV | 128,099 | 65,527 | 4,710,214 | 2,821,791 | $36.77 |
| 12/31/2010 | iShares Silver Trust | SLV | 62,572 | -4,977 | 1,888,423 | 448,951 | $30.18 |
| 09/30/2010 | iShares Silver Trust | SLV | 67,549 | 30,966 | 1,439,472 | 752,075 | $21.31 |
| 06/30/2010 | iShares Silver Trust | SLV | 36,583 | 16,661 | 687,397 | 346,397 | $18.79 |
| 03/31/2010 | iShares Silver Trust | SLV | 19,922 | -17,225 | 341,000 | -273,000 | $17.12 |
| 12/31/2009 | iShares Silver Trust | SLV | 37,147 | 37,147 | 614,000 | 614,000 | $16.53 |
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