SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2016
Shares 2,965 Value ($000) $325 Avg Close — Range —
Q3 2016
Shares 2,032 Value ($000) $255 Avg Close — Range —
Q3 2015
Shares 2,260 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 9,500 Value ($000) $1,068 Avg Close — Range —
Q1 2015
Shares 9,280 Value ($000) $1,055 Avg Close — Range —
Q4 2014
Shares 8,440 Value ($000) $959 Avg Close — Range —
Q3 2014
Shares 8,440 Value ($000) $981 Avg Close — Range —
Q2 2014
Shares 8,440 Value ($000) $1,081 Avg Close — Range —
Q1 2014
Shares 8,440 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 8,440 Value ($000) $980 Avg Close — Range —
Q3 2013
Shares 31,480 Value ($000) $4,035 Avg Close — Range —
Q2 2013
Shares 80,429 Value ($000) $9,580 Avg Close — Range —