SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q1 2017
Shares 14,729 Value ($000) $1,749 Avg Close — Range —
Q4 2016
Shares 42,450 Value ($000) $4,653 Avg Close — Range —
Q3 2016
Shares 9,500 Value ($000) $1,194 Avg Close — Range —
Q2 2016
Shares 8,250 Value ($000) $1,043 Avg Close — Range —
Q1 2016
Shares 5,500 Value ($000) $647 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $457 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $481 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $618 Avg Close — Range —
Q1 2015
Shares 5,500 Value ($000) $625 Avg Close — Range —
Q4 2014
Shares 5,500 Value ($000) $625 Avg Close — Range —
Q3 2014
Shares 5,500 Value ($000) $639 Avg Close — Range —
Q2 2014
Shares 5,500 Value ($000) $704 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $680 Avg Close — Range —
Q4 2013
Shares 6,500 Value ($000) $755 Avg Close — Range —
Q3 2013
Shares 6,500 Value ($000) $833 Avg Close — Range —
Q2 2013
Shares 18,500 Value ($000) $2,204 Avg Close — Range —