SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q3 2014
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $232 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $256 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $238 Avg Close — Range —