SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q2 2016
Shares 700 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 3,820 Value ($000) $449 Avg Close — Range —
Q4 2015
Shares 4,650 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 4,750 Value ($000) $507 Avg Close — Range —
Q2 2015
Shares 3,480 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 3,310 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 3,150 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 3,150 Value ($000) $366 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $384 Avg Close — Range —
Q1 2014
Shares 2,670 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 2,670 Value ($000) $319 Avg Close — Range —
Q3 2013
Shares 2,580 Value ($000) $331 Avg Close — Range —
Q2 2013
Shares 2,470 Value ($000) $294 Avg Close — Range —