SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2016
Shares 15,000 Value ($000) $1,644 Avg Close — Range —
Q3 2016
Shares 15,000 Value ($000) $1,885 Avg Close — Range —