SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2015
Shares 7,800 Value ($000) $834 Avg Close — Range —
Q2 2015
Shares 9,300 Value ($000) $1,045 Avg Close — Range —
Q1 2015
Shares 9,300 Value ($000) $1,057 Avg Close — Range —
Q4 2014
Shares 9,300 Value ($000) $1,056 Avg Close — Range —
Q3 2014
Shares 9,300 Value ($000) $1,081 Avg Close — Range —
Q2 2014
Shares 9,300 Value ($000) $1,191 Avg Close — Range —
Q1 2014
Shares 9,300 Value ($000) $1,150 Avg Close — Range —
Q4 2013
Shares 9,300 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 9,300 Value ($000) $1,192 Avg Close — Range —
Q2 2013
Shares 9,300 Value ($000) $1,108 Avg Close — Range —