SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Lesa Sroufe & Co's Holding History (CIK: 0001492162)

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

Q1 2017
Shares 1,810 Value ($000) $215 Avg Close — Range —
Q3 2016
Shares 1,810 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 1,810 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 1,710 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 1,910 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 2,010 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 2,110 Value ($000) $240 Avg Close — Range —
Q4 2014
Shares 2,110 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 2,305 Value ($000) $268 Avg Close — Range —
Q2 2014
Shares 2,305 Value ($000) $295 Avg Close — Range —
Q1 2014
Shares 2,195 Value ($000) $271 Avg Close — Range —
Q4 2013
Shares 2,195 Value ($000) $255 Avg Close — Range —
Q3 2013
Shares 2,255 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 2,634 Value ($000) $314 Avg Close — Range —