SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q3 2015
Shares 30,000 Value ($000) $3,206 Avg Close — Range —
Q2 2015
Shares 20,000 Value ($000) $2,247 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $8,525 Avg Close — Range —
Q4 2014
Shares 15,000 Value ($000) $1,704 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $11,621 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $12,804 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $6,181 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $5,806 Avg Close — Range —