SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 200 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 150 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 450 Value ($000) $53 Avg Close — Range —
Q1 2017
Shares 450 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 150 Value ($000) $16 Avg Close — Range —