SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q3 2019
Shares 400 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 400 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 400 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 400 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $49 Avg Close — Range —