SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2016
Shares 38,875 Value ($000) $4,884 Avg Close — Range —
Q2 2016
Shares 33,075 Value ($000) $4,183 Avg Close — Range —