SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2016
Shares 202,380 Value ($000) $22,183 Avg Close — Range —
Q3 2016
Shares 98,810 Value ($000) $12,414 Avg Close — Range —
Q2 2016
Shares 77,987 Value ($000) $9,863 Avg Close — Range —
Q1 2016
Shares 114,535 Value ($000) $13,474 Avg Close — Range —
Q4 2015
Shares 781,210 Value ($000) $79,262 Avg Close — Range —
Q3 2015
Shares 753,635 Value ($000) $80,533 Avg Close — Range —
Q2 2015
Shares 517,333 Value ($000) $58,133 Avg Close — Range —
Q1 2015
Shares 514,550 Value ($000) $58,484 Avg Close — Range —
Q4 2014
Shares 356,096 Value ($000) $40,445 Avg Close — Range —
Q3 2014
Shares 362,758 Value ($000) $42,156 Avg Close — Range —
Q2 2014
Shares 209,091 Value ($000) $26,772 Avg Close — Range —
Q1 2014
Shares 239,748 Value ($000) $29,635 Avg Close — Range —
Q4 2013
Shares 163,704 Value ($000) $19,009 Avg Close — Range —
Q3 2013
Shares 163,919 Value ($000) $21,011 Avg Close — Range —
Q2 2013
Shares 162,529 Value ($000) $19,359 Avg Close — Range —