SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2014
Shares 4,469 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 4,604 Value ($000) $569 Avg Close — Range —
Q4 2013
Shares 5,794 Value ($000) $673 Avg Close — Range —
Q3 2013
Shares 6,688 Value ($000) $857 Avg Close — Range —
Q2 2013
Shares 6,342 Value ($000) $755 Avg Close — Range —