SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Westchester Capital Management, Inc.'s Holding History (CIK: 0001390063)

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

Q4 2017
Shares 500 Value ($000) $62 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $61 Avg Close — Range —
Q2 2017
Shares 1,000 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q2 2016
Shares 5,200 Value ($000) $658 Avg Close — Range —
Q2 2014
Shares 375 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 375 Value ($000) $46 Avg Close — Range —
Q4 2013
Shares 375 Value ($000) $44 Avg Close — Range —
Q3 2013
Shares 375 Value ($000) $48 Avg Close — Range —
Q2 2013
Shares 375 Value ($000) $45 Avg Close — Range —