SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q1 2016
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q2 2015
Shares 15,361 Value ($000) $1,726 Avg Close — Range —
Q1 2015
Shares 15,422 Value ($000) $1,753 Avg Close — Range —
Q4 2014
Shares 14,949 Value ($000) $1,698 Avg Close — Range —
Q3 2014
Shares 16,667 Value ($000) $1,937 Avg Close — Range —
Q2 2014
Shares 13,914 Value ($000) $1,782 Avg Close — Range —
Q1 2014
Shares 13,940 Value ($000) $1,723 Avg Close — Range —