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APEX CAPITAL, LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 0 | -183,300 | 0 | -23,495,000 | |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 0 | -183,300 | 0 | -23,495,000 | |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 0 | -183,300 | 0 | -23,495,000 | |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 0 | -185,900 | 0 | -17,418,000 | |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 0 | -185,900 | 0 | -17,418,000 | |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 185,900 | 2,600 | 17,418,000 | -6,077,000 | $93.70 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 183,300 | -91,800 | 23,495,000 | -9,272,000 | $128.18 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 275,100 | 93,200 | 32,767,000 | 4,669,000 | $119.11 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 181,900 | -230,100 | 28,098,000 | -38,654,000 | $154.47 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 412,000 | 162,000 | 66,752,000 | 23,779,000 | $162.02 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 250,000 | 250,000 | 42,973,000 | 42,973,000 | $171.89 |
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