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TELEMUS BEACON INVESTMENT Co LLC
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 0 | -436 | 0 | -67,000 | |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 436 | 176 | 67,000 | 22,000 | $153.67 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 436 | 176 | 71,000 | 26,000 | $162.84 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 260 | -2,905 | 45,000 | -268,000 | $173.08 |
| 09/30/2009 | SPDR GOLD TRUST | GLD | 3,165 | 3,165 | 313,000 | 313,000 | $98.89 |
| 06/30/2009 | SPDR GOLD TRUST | GLD | 0 | -2,578 | 0 | -233,000 | |
| 03/31/2009 | SPDR GOLD TRUST | GLD | 2,578 | 2,578 | 233,000 | 233,000 | $90.38 |
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