SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 34,366 Value ($000) $4,080 Avg Close — Range —
Q4 2016
Shares 34,063 Value ($000) $3,734 Avg Close — Range —
Q3 2016
Shares 41,800 Value ($000) $5,252 Avg Close — Range —
Q2 2016
Shares 41,522 Value ($000) $5,251 Avg Close — Range —
Q1 2016
Shares 45,750 Value ($000) $5,382 Avg Close — Range —
Q4 2015
Shares 48,950 Value ($000) $4,966 Avg Close — Range —
Q3 2015
Shares 61,728 Value ($000) $6,596 Avg Close — Range —
Q2 2015
Shares 55,500 Value ($000) $6,237 Avg Close — Range —
Q1 2015
Shares 61,848 Value ($000) $7,030 Avg Close — Range —
Q4 2014
Shares 59,950 Value ($000) $6,809 Avg Close — Range —