SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2017
Shares 2,120 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 2,000 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 2,000 Value ($000) $251 Avg Close — Range —
Q3 2013
Shares 1,650 Value ($000) $211 Avg Close — Range —