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Jane Street Holding, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -114,009 | 0 | -18,472,000 | |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 0 | -114,009 | 0 | -18,472,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -24,183 | 0 | -2,808,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 24,183 | -89,826 | 2,808,000 | -15,664,000 | $116.11 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 35,124 | -78,885 | 4,502,000 | -13,970,000 | $128.17 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 36,588 | -77,421 | 4,358,000 | -14,114,000 | $119.11 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 31,054 | -82,955 | 4,797,000 | -13,675,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 114,009 | -12,180 | 18,472,000 | -3,220,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 126,189 | 57,297 | 21,692,000 | 10,524,000 | $171.90 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 56,106 | -12,786 | 8,707,000 | -2,461,000 | $155.19 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 68,892 | -53,940 | 11,168,000 | -7,501,000 | $162.11 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 122,832 | -97,034 | 18,669,000 | -16,083,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 219,866 | -157,624 | 34,752,000 | -20,361,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 377,490 | 183,583 | 55,113,000 | 27,993,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 193,907 | 96,740 | 27,120,000 | 13,640,000 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 97,167 | -51,252 | 13,480,000 | -5,505,000 | $138.73 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 148,419 | -341,529 | 18,985,000 | -40,632,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 489,948 | 233,648 | 59,617,000 | 31,694,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 256,300 | -222,186 | 27,923,000 | -23,423,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 478,486 | 362,858 | 51,346,000 | 39,915,000 | $107.31 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 115,628 | -793,874 | 11,431,000 | -71,499,000 | $98.86 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 909,502 | 743,399 | 82,930,000 | 68,558,000 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 330,348 | 164,245 | 29,824,000 | 15,452,000 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 166,103 | 151,225 | 14,372,000 | 13,106,000 | $86.52 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 14,878 | -90,072 | 1,266,000 | -8,326,000 | $85.09 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 104,950 | 104,950 | 9,592,000 | 9,592,000 | $91.40 |
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