ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

KELLOGG W K FOUNDATION TRUST's Holding History (CIK: 0001197921)

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

Q3 2014
Shares 1,219,931 Value ($000) $14,273 Avg Close — Range —
Q2 2014
Shares 1,219,931 Value ($000) $15,713 Avg Close — Range —
Q1 2014
Shares 1,219,931 Value ($000) $15,176 Avg Close — Range —
Q4 2013
Shares 1,219,931 Value ($000) $14,249 Avg Close — Range —
Q3 2013
Shares 1,219,931 Value ($000) $15,725 Avg Close — Range —
Q2 2013
Shares 903,931 Value ($000) $10,838 Avg Close — Range —