SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q3 2013
Shares 4,800 Value ($000) $615 Avg Close — Range —
Q2 2013
Shares 4,800 Value ($000) $741 Avg Close — Range —