SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2020
Shares 200,000 Value ($000) $33,474 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $37,013 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $23,604 Avg Close — Range —
Q3 2016
Shares 450,000 Value ($000) $56,538 Avg Close — Range —
Q2 2016
Shares 650,000 Value ($000) $82,206 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $52,938 Avg Close — Range —
Q4 2015
Shares 650,000 Value ($000) $65,949 Avg Close — Range —
Q3 2015
Shares 850,000 Value ($000) $90,831 Avg Close — Range —
Q2 2015
Shares 750,000 Value ($000) $84,278 Avg Close — Range —
Q1 2015
Shares 850,000 Value ($000) $96,611 Avg Close — Range —
Q4 2014
Shares 750,000 Value ($000) $85,185 Avg Close — Range —
Q3 2014
Shares 700,000 Value ($000) $81,347 Avg Close — Range —
Q2 2014
Shares 700,000 Value ($000) $89,628 Avg Close — Range —
Q1 2014
Shares 650,000 Value ($000) $80,347 Avg Close — Range —
Q4 2013
Shares 450,000 Value ($000) $52,254 Avg Close — Range —