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First Allied Securities, Inc.
> IAU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2012 | ISHARES GOLD TRUST | IAU | 211,607 | 21,345 | 3,292,614 | 197,037 | $15.56 |
| 03/31/2012 | ISHARES GOLD TRUST | IAU | 190,262 | 32,483 | 3,095,577 | 597,924 | $16.27 |
| 12/31/2011 | ISHARES GOLD TRUST | IAU | 168,070 | 10,291 | 2,559,724 | 62,071 | $15.23 |
| 09/30/2011 | ISHARES GOLD TRUST | IAU | 157,779 | 30,375 | 2,497,653 | 632,464 | $15.83 |
| 06/30/2011 | ISHARES GOLD TRUST | IAU | 127,404 | -12,188 | 1,865,189 | -91,897 | $14.64 |
| 03/31/2011 | ISHARES GOLD TRUST | IAU | 139,592 | 47,134 | 1,957,086 | 671,896 | $14.02 |
| 12/31/2010 | ISHARES GOLD TRUST | IAU | 92,458 | 4,591 | 1,285,190 | 160,492 | $13.90 |
| 09/30/2010 | ISHARES GOLD TRUST | IAU | 87,867 | 25,762 | 1,124,698 | 355,244 | $12.80 |
| 06/30/2010 | ISHARES GOLD TRUST | IAU | 62,105 | 56,541 | 769,454 | 162,454 | $12.39 |
| 03/31/2010 | ISHARES GOLD TRUST | IAU | 5,564 | -757 | 607,000 | -72,000 | $109.09 |
| 12/31/2009 | ISHARES GOLD TRUST | IAU | 6,321 | 6,321 | 679,000 | 679,000 | $107.42 |
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