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RCG HOLDINGS LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 46,743 | -49,342 | 4,262,000 | -4,412,000 | $91.18 |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 96,085 | -40,285 | 8,674,000 | -3,125,000 | $90.27 |
| 12/31/2008 | SPDR GOLD TRUST | GLD | 136,370 | 120,005 | 11,799,000 | 10,407,000 | $86.52 |
| 09/30/2008 | SPDR GOLD TRUST | GLD | 16,365 | 16,365 | 1,392,000 | 1,392,000 | $85.06 |
| 06/30/2008 | SPDR GOLD TRUST | GLD | 15,565 | 15,565 | 1,423,000 | 1,423,000 | $91.42 |
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