DIAMOND HILL FINL TRNDS FD I

CUSIP: 25264C101 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2012
Shares 64,060 Value ($000) $733 Avg Close — Range —
Q3 2012
Shares 75,960 Value ($000) $855 Avg Close — Range —
Q2 2012
Shares 75,060 Value ($000) $762 Avg Close — Range —
Q1 2012
Shares 77,260 Value ($000) $835 Avg Close — Range —