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Telemus Investment Management, LLC
> SLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | iShares Silver Trust | SLV | 0 | -8,499 | 0 | -233,000 | |
| 03/31/2013 | iShares Silver Trust | SLV | 8,499 | 8,499 | 233,000 | 233,000 | $27.41 |
| 12/31/2012 | iShares Silver Trust | SLV | 0 | -137,180 | 0 | -4,593,000 | |
| 09/30/2012 | iShares Silver Trust | SLV | 137,180 | -3,701 | 4,593,000 | 839,000 | $33.48 |
| 06/30/2012 | iShares Silver Trust | SLV | 140,881 | 55,985 | 3,754,000 | 1,370,000 | $26.65 |
| 03/31/2012 | iShares Silver Trust | SLV | 84,896 | -42,307 | 2,384,000 | -1,043,000 | $28.08 |
| 12/31/2011 | iShares Silver Trust | SLV | 127,203 | -16,985 | 3,427,000 | -741,000 | $26.94 |
| 09/30/2011 | iShares Silver Trust | SLV | 144,188 | -36,075 | 4,168,000 | -2,460,000 | $28.91 |
| 06/30/2011 | iShares Silver Trust | SLV | 180,263 | 0 | 6,628,000 | 0 | $36.77 |
| 03/31/2011 | iShares Silver Trust | SLV | 180,263 | -198,324 | 6,628,000 | -4,798,000 | $36.77 |
| 12/31/2010 | iShares Silver Trust | SLV | 378,587 | 367,486 | 11,426,000 | 11,224,000 | $30.18 |
| 06/30/2010 | iShares Silver Trust | SLV | 11,101 | 11,101 | 202,000 | 202,000 | $18.20 |
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