SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2014
Shares 2,145 Value ($000) $249 Avg Close — Range —
Q2 2014
Shares 2,140 Value ($000) $274 Avg Close — Range —
Q3 2013
Shares 1,787 Value ($000) $229 Avg Close — Range —
Q2 2013
Shares 2,789 Value ($000) $332 Avg Close — Range —