SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2013
Shares 1,790 Value ($000) $208 Avg Close — Range —
Q3 2013
Shares 379,797 Value ($000) $48,682 Avg Close — Range —
Q2 2013
Shares 371,897 Value ($000) $44,297 Avg Close — Range —