SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q4 2013
Shares 3,352 Value ($000) $389 Avg Close — Range —
Q3 2013
Shares 3,660 Value ($000) $469 Avg Close — Range —
Q2 2013
Shares 13,998 Value ($000) $1,667 Avg Close — Range —