SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q3 2016
Shares 5,564 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 5,539 Value ($000) $701 Avg Close — Range —
Q2 2013
Shares 3,033 Value ($000) $361 Avg Close — Range —