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Allianz Asset Management of America L.P. > GLD

DateNameTickerSharesChangeValueChangePrice
03/31/2012SPDR GOLD TRUSTGLD5,585,7675,579,267905,676,000904,648,000$162.14
12/31/2011SPDR GOLD TRUSTGLD6,7002001,018,000-10,000$151.94
09/30/2011SPDR GOLD TRUSTGLD6,5003,1001,028,000532,000$158.15
06/30/2011SPDR GOLD TRUSTGLD3,400-1,553,059496,000-217,128,000$145.88
03/31/2011SPDR GOLD TRUSTGLD1,556,459-661,379217,624,000-90,034,000$139.82
12/31/2010SPDR GOLD TRUSTGLD2,217,838696,122307,658,000113,015,000$138.72
09/30/2010SPDR GOLD TRUSTGLD1,521,716681,046194,643,00092,350,000$127.91
06/30/2010SPDR GOLD TRUSTGLD840,670-883,550102,293,000-85,561,000$121.68
03/31/2010SPDR GOLD TRUSTGLD1,724,220789,540187,854,00087,553,000$108.95
12/31/2009SPDR GOLD TRUSTGLD934,680639,677100,301,00071,140,000$107.31
09/30/2009SPDR GOLD TRUSTGLD295,003129,43029,161,00014,064,000$98.85
06/30/2009SPDR GOLD TRUSTGLD165,573110,62315,097,00010,136,000$91.18
03/31/2009SPDR GOLD TRUSTGLD54,95054,9504,961,0004,961,000$90.28
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