ISHARES GOLD TRUST

CUSIP: 464285105 Class: ISHARES

GUARDIAN POINT CAPITAL, LP's Holding History (CIK: 0001595932)

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

Q3 2018
Shares 800,000 Value ($000) $9,144 Avg Close — Range —
Q2 2018
Shares 1,200,000 Value ($000) $14,424 Avg Close — Range —
Q1 2018
Shares 1,200,000 Value ($000) $15,276 Avg Close — Range —
Q4 2017
Shares 1,200,000 Value ($000) $15,012 Avg Close — Range —
Q3 2017
Shares 1,200,000 Value ($000) $14,772 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $11,940 Avg Close — Range —
Q1 2017
Shares 1,000,000 Value ($000) $12,010 Avg Close — Range —
Q4 2016
Shares 150,000 Value ($000) $1,662 Avg Close — Range —
Q3 2016
Shares 1,200,000 Value ($000) $15,228 Avg Close — Range —
Q2 2016
Shares 900,000 Value ($000) $11,484 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $9,504 Avg Close — Range —
Q4 2015
Shares 100,000 Value ($000) $1,023 Avg Close — Range —