SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q3 2015
Shares 4,341 Value ($000) $464 Avg Close — Range —
Q2 2015
Shares 4,806 Value ($000) $540 Avg Close — Range —
Q1 2015
Shares 5,056 Value ($000) $575 Avg Close — Range —
Q4 2014
Shares 5,056 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 4,532 Value ($000) $527 Avg Close — Range —
Q2 2014
Shares 4,632 Value ($000) $593 Avg Close — Range —
Q1 2014
Shares 4,632 Value ($000) $573 Avg Close — Range —
Q4 2013
Shares 6,211 Value ($000) $721 Avg Close — Range —
Q3 2013
Shares 10,240 Value ($000) $1,313 Avg Close — Range —
Q2 2013
Shares 10,230 Value ($000) $1,218 Avg Close — Range —