SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2014
Shares 2,219 Value ($000) $258 Avg Close — Range —
Q2 2014
Shares 1,944 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 2,017 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 2,230 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 2,972 Value ($000) $381 Avg Close — Range —
Q2 2013
Shares 4,488 Value ($000) $535 Avg Close — Range —