SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2019
Shares 2,200 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $268 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $248 Avg Close — Range —
Q2 2018
Shares 2,200 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 2,200 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 8,401 Value ($000) $898 Avg Close — Range —
Q2 2015
Shares 8,401 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 8,401 Value ($000) $955 Avg Close — Range —
Q4 2014
Shares 8,401 Value ($000) $954 Avg Close — Range —
Q3 2014
Shares 8,401 Value ($000) $976 Avg Close — Range —
Q2 2014
Shares 8,401 Value ($000) $1,076 Avg Close — Range —
Q1 2014
Shares 8,401 Value ($000) $1,038 Avg Close — Range —
Q4 2013
Shares 8,401 Value ($000) $976 Avg Close — Range —
Q3 2013
Shares 8,431 Value ($000) $1,081 Avg Close — Range —