SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q4 2016
Shares 2,450 Value ($000) $269 Avg Close — Range —
Q3 2016
Shares 4,250 Value ($000) $534 Avg Close — Range —
Q2 2016
Shares 4,250 Value ($000) $537 Avg Close — Range —
Q1 2016
Shares 4,250 Value ($000) $500 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $254 Avg Close — Range —