SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

JABODON PT CO's Holding History (CIK: 0001594167)

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

Q3 2014
Shares 88,136 Value ($000) $10,242 Avg Close — Range —
Q2 2014
Shares 88,136 Value ($000) $11,285 Avg Close — Range —
Q1 2014
Shares 248,136 Value ($000) $30,672 Avg Close — Range —
Q4 2013
Shares 248,136 Value ($000) $55,587 Avg Close — Range —