SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q2 2018
Shares 38,374 Value ($000) $4,553 Avg Close — Range —
Q1 2018
Shares 38,531 Value ($000) $4,846 Avg Close — Range —
Q4 2017
Shares 38,549 Value ($000) $4,767 Avg Close — Range —
Q3 2017
Shares 38,743 Value ($000) $4,710 Avg Close — Range —
Q2 2017
Shares 38,882 Value ($000) $4,589 Avg Close — Range —
Q1 2017
Shares 37,707 Value ($000) $4,476 Avg Close — Range —
Q4 2016
Shares 37,843 Value ($000) $4,148 Avg Close — Range —
Q3 2016
Shares 38,222 Value ($000) $4,802 Avg Close — Range —
Q2 2016
Shares 38,589 Value ($000) $4,881 Avg Close — Range —
Q1 2016
Shares 38,299 Value ($000) $4,505 Avg Close — Range —
Q4 2015
Shares 38,225 Value ($000) $3,879 Avg Close — Range —
Q3 2015
Shares 25,980 Value ($000) $2,777 Avg Close — Range —
Q2 2015
Shares 25,318 Value ($000) $2,845 Avg Close — Range —
Q1 2015
Shares 25,924 Value ($000) $2,947 Avg Close — Range —
Q4 2014
Shares 24,965 Value ($000) $2,836 Avg Close — Range —
Q3 2014
Shares 30,389 Value ($000) $3,532 Avg Close — Range —
Q2 2014
Shares 29,893 Value ($000) $3,828 Avg Close — Range —
Q1 2014
Shares 30,329 Value ($000) $3,749 Avg Close — Range —
Q4 2013
Shares 30,612 Value ($000) $3,555 Avg Close — Range —
Q3 2013
Shares 31,279 Value ($000) $4,009 Avg Close — Range —
Q2 2013
Shares 34,538 Value ($000) $4,114 Avg Close — Range —