SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2016
Shares 51,083 Value ($000) $5,599 Avg Close — Range —
Q3 2016
Shares 69,049 Value ($000) $8,675 Avg Close — Range —
Q2 2016
Shares 47,908 Value ($000) $6,058 Avg Close — Range —
Q1 2016
Shares 48,516 Value ($000) $5,999 Avg Close — Range —
Q4 2015
Shares 52,541 Value ($000) $5,330 Avg Close — Range —
Q3 2015
Shares 27,858 Value ($000) $2,976 Avg Close — Range —
Q2 2015
Shares 29,078 Value ($000) $3,267 Avg Close — Range —
Q1 2015
Shares 28,983 Value ($000) $3,344 Avg Close — Range —
Q4 2014
Shares 26,593 Value ($000) $3,020 Avg Close — Range —
Q3 2014
Shares 35,595 Value ($000) $4,136 Avg Close — Range —
Q2 2014
Shares 35,601 Value ($000) $4,558 Avg Close — Range —
Q1 2014
Shares 36,041 Value ($000) $4,455 Avg Close — Range —
Q4 2013
Shares 25,167 Value ($000) $2,922 Avg Close — Range —
Q3 2013
Shares 80,642 Value ($000) $10,337 Avg Close — Range —
Q2 2013
Shares 80,727 Value ($000) $9,615 Avg Close — Range —