Silver Holdings by Exchange-Traded Funds as of Sept. 28

Following is a table detailing known silver holdings by exchange-traded funds as of as of about 5:00 p.m. New York time:

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                   Current     --Daily Change--   --Monthly Change--       Last
                    Ounces       Ounces       %      Ounces       %      Update
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Worldwide         459,361,747  3,238,844    0.7%  10,524,587    2.3%        n/a
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iShares           323,753,501  3,699,315    1.2%  11,214,501    3.6%   9/27/2011
ZKB                72,745,222          0    0.0%     282,632    0.4%   9/23/2011
ETF                47,857,165   -460,472   -1.0%    -491,435   -1.0%   9/28/2011
Swiss & Global     15,005,859          0    0.0%    -481,111   -3.1%   9/27/2011
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                    ----Yearly Change----       Fund holdings as a percent
                      Ounces          %         of total silver held in ETFs:
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Worldwide          23,487,707       5.4%              100.0%
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================================================================================
                    ----Yearly Change----       Fund holdings as a percent
                      Ounces          %         of total silver held in ETFs:
================================================================================
iShares            14,687,701       4.8%               70.5%
ZKB                -4,505,528      -5.8%               15.8%
ETF                 6,681,475      16.2%               10.4%
Swiss & Global      6,624,059      79.0%                3.3%
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NOTE: Figures are in troy ounces.

To contact the reporter on this story: Stephen Rose in Washington at srose31@bloomberg.net

To contact the editor responsible for this story: Marco Babic at mbabic@bloomberg.net

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