SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2015
Shares 3,800 Value ($000) $427 Avg Close — Range —
Q1 2015
Shares 3,800 Value ($000) $432 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $453 Avg Close — Range —
Q2 2014
Shares 3,900 Value ($000) $499 Avg Close — Range —
Q1 2014
Shares 4,000 Value ($000) $494 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $383 Avg Close — Range —
Q3 2013
Shares 4,700 Value ($000) $602 Avg Close — Range —
Q2 2013
Shares 4,800 Value ($000) $572 Avg Close — Range —