Hedge Fund - Scout Capital Management

Spdr Gold Trust (GLD) PUT

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q3 (2011-09-30) $0 0% 0 $166.09
2 2011 - Q2 (2011-06-30) $34,310,000 1.1% 235,000 $147.03
3 2011 - Q1 (2011-03-31) $151,049,000 7.89% 1,080,000 $135.33

The displayed share prices are average quarterly stock market prices.