SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TEXAS TREASURY SAFEKEEPING TRUST CO's Holding History (CIK: 0001176347)

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

Q3 2014
Shares 351,115 Value ($000) $40,803 Avg Close — Range —
Q2 2014
Shares 351,114 Value ($000) $44,957 Avg Close — Range —
Q1 2014
Shares 351,000 Value ($000) $43,401 Avg Close — Range —
Q4 2013
Shares 350,632 Value ($000) $40,789 Avg Close — Range —
Q3 2013
Shares 351,088 Value ($000) $45,002,410 Avg Close — Range —
Q2 2013
Shares 351,558 Value ($000) $41,835 Avg Close — Range —
Q1 2013
Shares 351,070 Value ($000) $54,230 Avg Close — Range —