SPDR GOLD TRUST

CUSIP: 78463v107 Class: COM

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

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

Q3 2016
Shares 1,700 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $215 Avg Close — Range —
Q2 2015
Shares 2,160 Value ($000) $243 Avg Close — Range —