SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2015
Shares 23,000 Value ($000) $2,334 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $3,206 Avg Close — Range —
Q2 2015
Shares 30,000 Value ($000) $3,371 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $3,410 Avg Close — Range —
Q4 2014
Shares 30,000 Value ($000) $3,407 Avg Close — Range —
Q3 2014
Shares 30,000 Value ($000) $3,486 Avg Close — Range —
Q2 2014
Shares 30,000 Value ($000) $3,841 Avg Close — Range —
Q1 2014
Shares 30,000 Value ($000) $3,708 Avg Close — Range —
Q4 2013
Shares 30,000 Value ($000) $3,484 Avg Close — Range —
Q3 2013
Shares 86,150 Value ($000) $11,043 Avg Close — Range —
Q2 2013
Shares 35,000 Value ($000) $4,169 Avg Close — Range —
Q1 2013
Shares 50,000 Value ($000) $7,724 Avg Close — Range —
Q4 2012
Shares 60,000 Value ($000) $9,721 Avg Close — Range —
Q3 2012
Shares 65,000 Value ($000) $11,173 Avg Close — Range —
Q2 2012
Shares 65,000 Value ($000) $10,087 Avg Close — Range —