SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

HOERTKORN RICHARD CHARLES's Holding History (CIK: 0001598177)

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

Q2 2016
Shares 547 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 547 Value ($000) $64 Avg Close — Range —
Q4 2015
Shares 547 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 547 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 547 Value ($000) $61 Avg Close — Range —
Q1 2015
Shares 547 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 547 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 547 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 547 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 547 Value ($000) $68 Avg Close — Range —
Q4 2013
Shares 547 Value ($000) $64 Avg Close — Range —