ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2017
Shares 446,900 Value ($000) $5,367 Avg Close — Range —
Q4 2016
Shares 1,328,200 Value ($000) $14,716 Avg Close — Range —
Q3 2016
Shares 222,300 Value ($000) $2,820 Avg Close — Range —
Q2 2016
Shares 816,500 Value ($000) $10,418 Avg Close — Range —
Q1 2016
Shares 1,254,000 Value ($000) $14,897 Avg Close — Range —
Q1 2014
Shares 268,500 Value ($000) $3,340 Avg Close — Range —
Q2 2013
Shares 965,800 Value ($000) $11,579 Avg Close — Range —