ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q3 2014
Shares 11,301 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 11,301 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 11,840 Value ($000) $142 Avg Close — Range —