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SPROTT ASSET MANAGEMENT LP
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | iShares Silver Trust | SLV | 1,195,600 | 242,800 | 34,565,000 | 2,322,000 | $28.91 |
| 06/30/2011 | iShares Silver Trust | SLV | 952,800 | 690,800 | 32,243,000 | 22,609,000 | $33.84 |
| 03/31/2011 | iShares Silver Trust | SLV | 262,000 | 0 | 9,634,000 | 1,711,000 | $36.77 |
| 12/31/2010 | iShares Silver Trust | SLV | 262,000 | 0 | 7,923,000 | 2,340,000 | $30.24 |
| 09/30/2010 | iShares Silver Trust | SLV | 262,000 | 0 | 5,583,000 | 812,000 | $21.31 |
| 06/30/2010 | iShares Silver Trust | SLV | 262,000 | 0 | 4,771,000 | 283,000 | $18.21 |
| 03/31/2010 | iShares Silver Trust | SLV | 262,000 | 0 | 4,488,000 | 152,000 | $17.13 |
| 12/31/2009 | iShares Silver Trust | SLV | 262,000 | 0 | 4,336,000 | 48,000 | $16.55 |
| 09/30/2009 | iShares Silver Trust | SLV | 262,000 | -98,000 | 4,288,000 | 22,000 | $16.37 |
| 09/30/2008 | iShares Silver Trust | SLV | 360,000 | 360,000 | 4,266,000 | 4,266,000 | $11.85 |
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