SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q2 2015
Shares 2,720 Value ($000) $306 Avg Close — Range —
Q1 2015
Shares 2,920 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 3,220 Value ($000) $366 Avg Close — Range —
Q3 2014
Shares 3,570 Value ($000) $415 Avg Close — Range —
Q2 2014
Shares 3,570 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 3,720 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 2,820 Value ($000) $327 Avg Close — Range —
Q3 2013
Shares 4,620 Value ($000) $592 Avg Close — Range —
Q2 2013
Shares 4,620 Value ($000) $550 Avg Close — Range —