SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2016
Shares 74,840 Value ($000) $8,804 Avg Close Range
Q4 2015
Shares 75,617 Value ($000) $7,672 Avg Close Range
Q3 2015
Shares 73,259 Value ($000) $7,828 Avg Close Range