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QA3 Financial LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | iShares Silver Trust | SLV | 24,573 | 10,671 | 742,000 | 446,000 | $30.20 |
| 09/30/2010 | iShares Silver Trust | SLV | 13,902 | -7,227 | 296,000 | -89,000 | $21.29 |
| 06/30/2010 | iShares Silver Trust | SLV | 21,129 | -2,971 | 385,000 | -28,000 | $18.22 |
| 03/31/2010 | iShares Silver Trust | SLV | 24,100 | 7,176 | 413,000 | 133,000 | $17.14 |
| 12/31/2009 | iShares Silver Trust | SLV | 16,924 | -5,631 | 280,000 | -89,000 | $16.54 |
| 09/30/2009 | iShares Silver Trust | SLV | 22,555 | -3,232 | 369,000 | 24,000 | $16.36 |
| 06/30/2009 | iShares Silver Trust | SLV | 25,787 | 705 | 345,000 | 24,000 | $13.38 |
| 03/31/2009 | iShares Silver Trust | SLV | 25,082 | 25,082 | 321,000 | 321,000 | $12.80 |
| 12/31/2008 | iShares Silver Trust | SLV | 8,835 | 8,835 | 99,000 | 99,000 | $11.21 |
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