ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2015
Shares 576,350 Value ($000) $6,599 Avg Close — Range —
Q4 2014
Shares 593,350 Value ($000) $6,788 Avg Close — Range —
Q3 2014
Shares 593,350 Value ($000) $6,942 Avg Close — Range —
Q2 2014
Shares 610,450 Value ($000) $7,863 Avg Close — Range —
Q1 2014
Shares 631,050 Value ($000) $7,850 Avg Close — Range —
Q4 2013
Shares 618,750 Value ($000) $7,227 Avg Close — Range —
Q3 2013
Shares 622,650 Value ($000) $8,026 Avg Close — Range —
Q2 2013
Shares 631,550 Value ($000) $7,572 Avg Close — Range —