SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q1 2018
Shares 2,200 Value ($000) $277 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 3,200 Value ($000) $389 Avg Close — Range —
Q2 2017
Shares 3,200 Value ($000) $378 Avg Close — Range —
Q1 2017
Shares 3,200 Value ($000) $380 Avg Close — Range —
Q4 2016
Shares 3,200 Value ($000) $351 Avg Close — Range —
Q3 2016
Shares 5,900 Value ($000) $741 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $468 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $435 Avg Close — Range —
Q4 2015
Shares 3,725 Value ($000) $378 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $395 Avg Close — Range —