ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2014
Shares 1,975 Value ($000) $234 Avg Close — Range —
Q2 2014
Shares 2,775 Value ($000) $362 Avg Close — Range —
Q4 2013
Shares 5,165 Value ($000) $611 Avg Close — Range —
Q3 2013
Shares 4,305 Value ($000) $563 Avg Close — Range —
Q2 2013
Shares 67,392 Value ($000) $8,183 Avg Close — Range —