SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q2 2014
Shares 5,585 Value ($000) $715 Avg Close — Range —
Q1 2014
Shares 6,315 Value ($000) $781 Avg Close — Range —
Q4 2013
Shares 6,315 Value ($000) $733 Avg Close — Range —
Q3 2013
Shares 16,190 Value ($000) $2,075 Avg Close — Range —
Q2 2013
Shares 15,945 Value ($000) $1,899 Avg Close — Range —