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> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2011 | iShares Silver Trust | SLV | 137,652 | 345 | 3,709,000 | -261,000 | $26.94 |
| 09/30/2011 | iShares Silver Trust | SLV | 137,307 | 137,307 | 3,970,000 | 3,970,000 | $28.91 |
| 06/30/2011 | iShares Silver Trust | SLV | 0 | -13,915 | 0 | -510,000 | |
| 03/31/2011 | iShares Silver Trust | SLV | 13,915 | 13,915 | 510,000 | 510,000 | $36.65 |
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