SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2019
Shares 3,800 Value ($000) $464 Avg Close — Range —
Q4 2018
Shares 11,200 Value ($000) $1,358 Avg Close — Range —
Q4 2017
Shares 9,900 Value ($000) $1,224 Avg Close — Range —
Q3 2017
Shares 3,100 Value ($000) $377 Avg Close — Range —
Q2 2017
Shares 8,600 Value ($000) $1,015 Avg Close — Range —
Q1 2017
Shares 6,700 Value ($000) $795 Avg Close — Range —