SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2019
Shares 1,895 Value ($000) $231 Avg Close — Range —
Q4 2018
Shares 1,895 Value ($000) $230 Avg Close — Range —
Q3 2018
Shares 2,155 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 2,745 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 3,195 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 3,850 Value ($000) $476 Avg Close — Range —
Q3 2017
Shares 5,070 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 5,070 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 5,365 Value ($000) $637 Avg Close — Range —
Q4 2016
Shares 5,475 Value ($000) $600 Avg Close — Range —
Q3 2016
Shares 5,625 Value ($000) $707 Avg Close — Range —
Q2 2016
Shares 5,160 Value ($000) $653 Avg Close — Range —
Q1 2016
Shares 5,740 Value ($000) $675 Avg Close — Range —
Q4 2015
Shares 5,840 Value ($000) $593 Avg Close — Range —
Q3 2015
Shares 6,200 Value ($000) $663 Avg Close — Range —
Q2 2015
Shares 6,735 Value ($000) $757 Avg Close — Range —
Q1 2015
Shares 7,015 Value ($000) $797 Avg Close — Range —
Q4 2014
Shares 7,045 Value ($000) $800 Avg Close — Range —
Q3 2014
Shares 12,255 Value ($000) $1,424 Avg Close — Range —