ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q1 2016
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q2 2014
Shares 20,460 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 20,460 Value ($000) $255 Avg Close — Range —