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LABRANCHE & CO INC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2011 | iShares Silver Trust | SLV | 0 | -397,900 | 0 | -14,639,000 | |
| 03/31/2011 | iShares Silver Trust | SLV | 397,900 | 230,687 | 14,639,000 | 9,364,000 | $36.79 |
| 12/31/2010 | iShares Silver Trust | SLV | 167,213 | 66,224 | 5,275,000 | 3,602,000 | $31.55 |
| 12/31/2009 | iShares Silver Trust | SLV | 100,989 | 33,456 | 1,673,000 | 567,000 | $16.57 |
| 09/30/2009 | iShares Silver Trust | SLV | 67,533 | 67,533 | 1,106,000 | 1,106,000 | $16.38 |
| 06/30/2009 | iShares Silver Trust | SLV | 0 | -35,286 | 0 | -452,000 | |
| 03/31/2009 | iShares Silver Trust | SLV | 35,286 | 35,286 | 452,000 | 452,000 | $12.81 |
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