Se Flossbach von Storch

Holdings History for SPDR GOLD TRUST - GOLD SHS (GLD)

Symbol: GLD on NYSE
Investment type: Equity / GOLD SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-0.04%	$0	0	-23,000	-100%	$473.42	Q1 2016
31 Dec 2015	0.04%	-0.01%	$2,334,000	23,000	-7,000	-23%	$101.48	Q4 2015
30 Sep 2015	0.06%	0%	$3,206,000	30,000	0		$106.87	Q3 2015
30 Jun 2015	0.07%	0%	$3,371,000	30,000	0		$112.37	Q2 2015
31 Mar 2015	0.08%	0%	$3,410,000	30,000	0		$113.67	Q1 2015
31 Dec 2014	0.08%	0%	$3,407,000	30,000	0		$113.57	Q4 2014
30 Sep 2014	0.08%	0%	$3,486,000	30,000	0		$116.20	Q3 2014
30 Jun 2014	0.09%	0%	$3,841,000	30,000	0		$128.03	Q2 2014
31 Mar 2014	0.1%	0%	$3,708,000	30,000	0		$123.60	Q1 2014
31 Dec 2013	0.1%	-0.19%	$3,484,000	30,000	-56,150	-65%	$116.13	Q4 2013
30 Sep 2013	0.34%	+0.2%	$11,043,000	86,150	+51,150	+146%	$128.18	Q3 2013
30 Jun 2013	0.13%	-0.05%	$4,169,000	35,000	-15,000	-30%	$119.11	Q2 2013
31 Mar 2013	0.29%	-0.06%	$7,724,000	50,000	-10,000	-17%	$154.48	Q1 2013
31 Dec 2012	0.52%	-0.04%	$9,721,000	60,000	-5,000	-7.7%	$162.02	Q4 2012
30 Sep 2012	0.83%	0%	$11,173,000	65,000	0		$171.89	Q3 2012
30 Jun 2012	0.88%	+0.88%	$10,087,000	65,000	+65,000	NEW	$155.18	Q2 2012

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.