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OTTER CREEK MANAGEMENT INC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 24,000 | -16,842 | 2,565,000 | -4,052,000 | $106.88 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 24,000 | -16,842 | 2,697,000 | -3,920,000 | $112.38 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 25,000 | -15,842 | 2,842,000 | -3,775,000 | $113.68 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 33,100 | -7,742 | 3,759,000 | -2,858,000 | $113.56 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 52,100 | 11,258 | 6,055,000 | -562,000 | $116.22 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 49,000 | 8,158 | 6,274,000 | -343,000 | $128.04 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 41,300 | 458 | 5,105,000 | -1,512,000 | $123.61 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 46,200 | 5,358 | 5,365,000 | -1,252,000 | $116.13 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 46,000 | 0 | 5,896,000 | 417,000 | $128.17 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 46,000 | 1,000 | 5,479,000 | -1,472,000 | $119.11 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 45,000 | 4,158 | 6,951,000 | 334,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 40,842 | 0 | 6,617,000 | -403,000 | $162.01 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 40,842 | 0 | 7,020,000 | 682,000 | $171.88 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 40,842 | 0 | 6,338,000 | -283,000 | $155.18 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 40,842 | -3,500 | 6,621,000 | -388,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 42,342 | -2,000 | 6,436,000 | -573,000 | $152.00 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 44,342 | -8,000 | 7,009,000 | -633,000 | $158.07 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 52,342 | 0 | 7,642,000 | 321,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 52,342 | 0 | 7,321,000 | 60,000 | $139.87 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 52,342 | 0 | 7,261,000 | 566,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 52,342 | 0 | 6,695,000 | 326,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 52,342 | 0 | 6,369,000 | 666,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 52,342 | 2,700 | 5,703,000 | 376,000 | $108.96 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 49,642 | 0 | 5,327,000 | 420,000 | $107.31 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 49,642 | 0 | 4,907,000 | 381,000 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 49,642 | -5,000 | 4,526,000 | -407,000 | $91.17 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 54,642 | 0 | 4,933,000 | 205,000 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 54,642 | 0 | 4,728,000 | 80,000 | $86.53 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 54,642 | 54,642 | 4,648,000 | 4,648,000 | $85.06 |
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