SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

3G Capital Partners LP's Holding History (CIK: 0001421669)

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

Q2 2018
Shares 300,000 Value ($000) $35,595 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $18,869 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $59,010 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $35,616 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $50,588 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $17,432 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $6,402 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $24,722 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $5,806 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $25,636 Avg Close — Range —
Q2 2013
Shares 150,000 Value ($000) $17,867 Avg Close — Range —