SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

LONESTAR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001317410)

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

Q4 2013
Shares 200,000 Value ($000) $23,224 Avg Close — Range —
Q3 2013
Shares 350,000 Value ($000) $44,863 Avg Close — Range —
Q2 2013
Shares 300,000 Value ($000) $35,733 Avg Close — Range —