SPDR GOLD TRUST

CUSIP: 78463V907 Class: ETF

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2017
Shares 996,600 Value ($000) $123,230 Avg Close — Range —
Q3 2017
Shares 996,600 Value ($000) $121,167 Avg Close — Range —