SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2017
Shares 698,485 Value ($000) $84,922 Avg Close — Range —
Q2 2017
Shares 698,485 Value ($000) $82,435 Avg Close — Range —
Q1 2017
Shares 698,485 Value ($000) $82,924 Avg Close — Range —
Q4 2016
Shares 698,485 Value ($000) $76,561 Avg Close — Range —
Q3 2016
Shares 730,485 Value ($000) $91,778 Avg Close — Range —
Q2 2016
Shares 730,485 Value ($000) $92,421 Avg Close — Range —
Q1 2016
Shares 730,485 Value ($000) $85,905 Avg Close — Range —
Q4 2015
Shares 549,300 Value ($000) $55,732 Avg Close — Range —
Q3 2015
Shares 520,600 Value ($000) $55,631 Avg Close — Range —
Q2 2015
Shares 520,600 Value ($000) $58,500 Avg Close — Range —
Q1 2015
Shares 1,200,800 Value ($000) $136,483 Avg Close — Range —
Q4 2014
Shares 953,500 Value ($000) $108,299 Avg Close — Range —