SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MONTGOMERY INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001272544)

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

Q2 2015
Shares 2,150 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 2,150 Value ($000) $244 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $244 Avg Close — Range —