SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Orca Investment Management, LLC's Holding History (CIK: 0001511229)

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

Q2 2016
Shares 37,328 Value ($000) $4,721 Avg Close — Range —
Q1 2016
Shares 36,741 Value ($000) $4,322 Avg Close — Range —