SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q2 2015
Shares 8,300 Value ($000) $933 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $614 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $613 Avg Close — Range —
Q3 2014
Shares 11,900 Value ($000) $1,383 Avg Close — Range —
Q2 2014
Shares 16,700 Value ($000) $2,139 Avg Close — Range —
Q1 2014
Shares 16,700 Value ($000) $2,065 Avg Close — Range —
Q4 2013
Shares 19,400 Value ($000) $2,254 Avg Close — Range —
Q3 2013
Shares 24,900 Value ($000) $3,191 Avg Close — Range —
Q2 2013
Shares 5,400 Value ($000) $643 Avg Close — Range —