SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

ArchPoint Investors's Holding History (CIK: 0001483472)

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

Q4 2016
Shares 35,525 Value ($000) $3,894 Avg Close — Range —
Q3 2016
Shares 35,925 Value ($000) $4,514 Avg Close — Range —
Q2 2016
Shares 35,925 Value ($000) $4,543 Avg Close — Range —
Q1 2016
Shares 37,245 Value ($000) $4,382 Avg Close — Range —
Q4 2015
Shares 22,245 Value ($000) $2,257 Avg Close — Range —
Q3 2015
Shares 22,758 Value ($000) $2,432 Avg Close — Range —
Q2 2015
Shares 23,708 Value ($000) $2,664 Avg Close — Range —
Q1 2015
Shares 23,708 Value ($000) $2,695 Avg Close — Range —
Q4 2014
Shares 18,573 Value ($000) $2,110 Avg Close — Range —
Q3 2014
Shares 18,573 Value ($000) $2,158 Avg Close — Range —
Q2 2014
Shares 18,573 Value ($000) $2,378 Avg Close — Range —
Q1 2014
Shares 18,573 Value ($000) $2,296 Avg Close — Range —
Q4 2013
Shares 18,573 Value ($000) $2,157 Avg Close — Range —
Q3 2013
Shares 18,873 Value ($000) $2,419 Avg Close — Range —
Q2 2013
Shares 18,873 Value ($000) $2,248 Avg Close — Range —