SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2020
Shares 6,096 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 13,216 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,122,434 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 2,240,887 Value ($000) $298 Avg Close — Range —
Q1 2019
Shares 2,103,938 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 2,275,124 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 2,007,199 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 2,216,303 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 2,288,121 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 1,085,208 Value ($000) $134 Avg Close — Range —
Q3 2017
Shares 844,039 Value ($000) $102,618 Avg Close — Range —
Q2 2017
Shares 898,539 Value ($000) $106,046 Avg Close — Range —
Q1 2017
Shares 667,420 Value ($000) $79,236 Avg Close — Range —
Q4 2016
Shares 309,429 Value ($000) $33,917 Avg Close — Range —
Q3 2016
Shares 234,452 Value ($000) $29,457 Avg Close — Range —
Q2 2016
Shares 82,010 Value ($000) $10,372 Avg Close — Range —
Q1 2016
Shares 55,847 Value ($000) $6,570 Avg Close — Range —
Q4 2015
Shares 38,368 Value ($000) $3,893 Avg Close — Range —
Q3 2015
Shares 91,498 Value ($000) $9,777 Avg Close — Range —
Q2 2015
Shares 109,095 Value ($000) $12,259 Avg Close — Range —
Q1 2015
Shares 49,373 Value ($000) $5,612 Avg Close — Range —
Q4 2014
Shares 27,113 Value ($000) $3,079 Avg Close — Range —
Q3 2014
Shares 21,372 Value ($000) $2,484 Avg Close — Range —
Q2 2014
Shares 47,978 Value ($000) $6,143 Avg Close — Range —
Q1 2014
Shares 63,437 Value ($000) $7,841 Avg Close — Range —
Q4 2013
Shares 63,715 Value ($000) $7,652 Avg Close — Range —
Q3 2013
Shares 47,631 Value ($000) $6,105 Avg Close — Range —
Q2 2013
Shares 40,978 Value ($000) $4,881 Avg Close — Range —