SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2015
Shares 5,384 Value ($000) $575 Avg Close — Range —
Q2 2015
Shares 5,584 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 5,584 Value ($000) $635 Avg Close — Range —
Q4 2014
Shares 5,584 Value ($000) $634 Avg Close — Range —
Q3 2014
Shares 5,584 Value ($000) $649 Avg Close — Range —
Q2 2014
Shares 5,584 Value ($000) $715 Avg Close — Range —
Q1 2014
Shares 5,584 Value ($000) $690 Avg Close — Range —