ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q1 2016
Shares 40,150 Value ($000) $453 Avg Close — Range —
Q4 2015
Shares 40,150 Value ($000) $453 Avg Close — Range —
Q3 2015
Shares 40,150 Value ($000) $453 Avg Close — Range —
Q1 2015
Shares 40,150 Value ($000) $453 Avg Close — Range —
Q4 2014
Shares 40,320 Value ($000) $461 Avg Close — Range —
Q3 2014
Shares 91,270 Value ($000) $1,068 Avg Close — Range —
Q2 2014
Shares 91,270 Value ($000) $1,176 Avg Close — Range —
Q1 2014
Shares 93,440 Value ($000) $1,162 Avg Close — Range —
Q4 2013
Shares 111,620 Value ($000) $1,304 Avg Close — Range —
Q3 2013
Shares 1,580,744 Value ($000) $20,376 Avg Close — Range —
Q2 2013
Shares 1,730,467 Value ($000) $20,748 Avg Close — Range —