ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014
Shares 1,550 Value ($000) $202 Avg Close — Range —
Q3 2013
Shares 1,550 Value ($000) $203 Avg Close — Range —