SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2014
Shares 3,800 Value ($000) $432 Avg Close — Range —
Q3 2014
Shares 5,125 Value ($000) $596 Avg Close — Range —
Q2 2014
Shares 3,717 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 8,441 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 9,447 Value ($000) $1,097 Avg Close — Range —
Q3 2013
Shares 67,741 Value ($000) $8,683 Avg Close — Range —
Q2 2013
Shares 117,975 Value ($000) $14,052 Avg Close — Range —