SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

MOON CAPITAL MANAGEMENT LP's Holding History (CIK: 0001387303)

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

Q3 2015
Shares 323,997 Value ($000) $34,622 Avg Close — Range —
Q2 2015
Shares 323,997 Value ($000) $36,408 Avg Close — Range —
Q1 2015
Shares 323,997 Value ($000) $36,825 Avg Close — Range —
Q4 2014
Shares 261,878 Value ($000) $29,744 Avg Close — Range —
Q3 2014
Shares 261,878 Value ($000) $30,433 Avg Close — Range —
Q2 2014
Shares 261,878 Value ($000) $33,531 Avg Close — Range —
Q1 2014
Shares 233,096 Value ($000) $28,813 Avg Close — Range —
Q4 2013
Shares 233,096 Value ($000) $27,067 Avg Close — Range —
Q3 2013
Shares 233,096 Value ($000) $29,878 Avg Close — Range —
Q2 2013
Shares 233,096 Value ($000) $27,764 Avg Close — Range —