SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 973 Value ($000) $139 Avg Close — Range —
Q3 2019
Shares 973 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 1,156 Value ($000) $154 Avg Close — Range —
Q1 2019
Shares 1,156 Value ($000) $141 Avg Close — Range —
Q4 2018
Shares 2,745 Value ($000) $333 Avg Close — Range —
Q3 2018
Shares 3,020 Value ($000) $341 Avg Close — Range —
Q2 2018
Shares 3,020 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 3,020 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 3,020 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 3,020 Value ($000) $367 Avg Close — Range —
Q2 2017
Shares 3,020 Value ($000) $356 Avg Close — Range —
Q1 2017
Shares 3,020 Value ($000) $359 Avg Close — Range —
Q4 2016
Shares 3,020 Value ($000) $331 Avg Close — Range —
Q3 2016
Shares 3,020 Value ($000) $379 Avg Close — Range —
Q2 2016
Shares 3,020 Value ($000) $382 Avg Close — Range —
Q1 2016
Shares 3,020 Value ($000) $355 Avg Close — Range —
Q4 2015
Shares 3,020 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 3,020 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 3,020 Value ($000) $339 Avg Close — Range —
Q1 2015
Shares 3,020 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 2,436 Value ($000) $277 Avg Close — Range —
Q3 2014
Shares 2,436 Value ($000) $283 Avg Close — Range —
Q2 2014
Shares 2,436 Value ($000) $312 Avg Close — Range —
Q1 2014
Shares 2,436 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 2,436 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 2,329 Value ($000) $299 Avg Close — Range —