SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2018
Shares 15,000 Value ($000) $1,780 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $1,887 Avg Close — Range —
Q4 2017
Shares 20,000 Value ($000) $2,473 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $1,824 Avg Close — Range —
Q1 2017
Shares 5,000 Value ($000) $594 Avg Close — Range —