ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q3 2014
Shares 226,200 Value ($000) $26,800 Avg Close — Range —
Q2 2014
Shares 226,200 Value ($000) $29,506 Avg Close — Range —
Q1 2014
Shares 226,200 Value ($000) $28,517 Avg Close — Range —
Q4 2013
Shares 226,200 Value ($000) $26,773 Avg Close — Range —