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BBT Capital Management, Inc.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 0 | -193,000 | 0 | -29,334,000 | |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 0 | -193,000 | 0 | -29,334,000 | |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 0 | -193,000 | 0 | -29,334,000 | |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 29,334,000 | -1,172,000 | $151.99 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 30,506,000 | 2,328,000 | $158.06 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 28,178,000 | 1,185,000 | $146.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 26,993,000 | 220,000 | $139.86 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 26,773,000 | 2,086,000 | $138.72 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 24,687,000 | 1,203,000 | $127.91 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 23,484,000 | 2,773,000 | $121.68 |
| 03/31/2010 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 21,027,000 | 316,000 | $108.95 |
| 12/31/2009 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 20,711,000 | 1,633,000 | $107.31 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 19,078,000 | 1,480,000 | $98.85 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 17,598,000 | 174,000 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 17,424,000 | 726,000 | $90.28 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 193,000 | 193,000 | 16,698,000 | 16,698,000 | $86.52 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 193,000 | 0 | 16,419,000 | -1,221,000 | $85.07 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 193,000 | 193,000 | 17,640,000 | 17,640,000 | $91.40 |
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