ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q4 2015
Shares 10,138 Value ($000) $104 Avg Close — Range —
Q3 2015
Shares 14,415 Value ($000) $155 Avg Close — Range —
Q2 2015
Shares 14,415 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 14,415 Value ($000) $165 Avg Close — Range —
Q4 2014
Shares 14,415 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 29,810 Value ($000) $349 Avg Close — Range —
Q2 2014
Shares 30,085 Value ($000) $387 Avg Close — Range —
Q1 2014
Shares 30,085 Value ($000) $374 Avg Close — Range —
Q4 2013
Shares 30,085 Value ($000) $351 Avg Close — Range —
Q3 2013
Shares 36,865 Value ($000) $475 Avg Close — Range —
Q2 2013
Shares 37,140 Value ($000) $445 Avg Close — Range —