SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q1 2016
Shares 8,590 Value ($000) $1,011 Avg Close — Range —
Q4 2015
Shares 4,650 Value ($000) $472 Avg Close — Range —
Q3 2015
Shares 4,350 Value ($000) $465 Avg Close — Range —
Q2 2015
Shares 4,350 Value ($000) $489 Avg Close — Range —