GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2018

Shares 1,844 Value ($000) $308 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 2,259 Value ($000) $506 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 2,422 Value ($000) $534 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 2,612 Value ($000) $658 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 2,682 Value ($000) $683 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 2,774 Value ($000) $658 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 2,961 Value ($000) $657 Avg Close $184.61 Range $174.53 - $193.25

Q1 2017

Shares 2,971 Value ($000) $683 Avg Close $200.04 Range $183.26 - $211.72

Q4 2016

Shares 3,818 Value ($000) $915 Avg Close $167.76 Range $132.22 - $203.24

Q3 2016

Shares 3,930 Value ($000) $633 Avg Close $133.80 Range $117.21 - $142.26

Q2 2016

Shares 3,257 Value ($000) $484 Avg Close $127.90 Range $113.58 - $138.25

Q1 2016

Shares 3,367 Value ($000) $528 Avg Close $126.24 Range $113.32 - $144.66

Q4 2015

Shares 5,665 Value ($000) $1,021 Avg Close $151.14 Range $137.97 - $162.36

Q3 2015

Shares 5,626 Value ($000) $978 Avg Close $158.88 Range $136.03 - $173.70

Q2 2015

Shares 5,803 Value ($000) $1,211 Avg Close $164.61 Range $150.85 - $177.07

Q1 2015

Shares 5,226 Value ($000) $982 Avg Close $149.80 Range $138.56 - $157.44

Q4 2014

Shares 5,079 Value ($000) $984 Avg Close $150.86 Range $137.31 - $159.31

Q3 2014

Shares 4,331 Value ($000) $795 Avg Close $140.58 Range $129.11 - $151.20

Q2 2014

Shares 3,961 Value ($000) $663 Avg Close $128.71 Range $120.80 - $136.75

Q1 2014

Shares 4,392 Value ($000) $720 Avg Close $133.70 Range $126.84 - $143.80

Q4 2013

Shares 4,374 Value ($000) $776 Avg Close $130.68 Range $120.94 - $140.87

Q3 2013

Shares 4,023 Value ($000) $637 Avg Close $127.13 Range $117.74 - $134.52

Q2 2013

Shares 3,940 Value ($000) $596 Avg Close $120.06 Range $107.94 - $132.67

Q1 2013

Shares 1,779 Value ($000) $262 Avg Close $115.64 Range $101.57 - $124.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	1,844	$308	$170.89	$128.88 - $198.06
Q3 2018	2,259	$506	$196.40	$184.61 - $206.70
Q2 2018	2,422	$534	$200.65	$184.80 - $220.61
Q1 2018	2,612	$658	$218.41	$200.54 - $231.37
Q4 2017	2,682	$683	$205.15	$195.11 - $219.69
Q3 2017	2,774	$658	$188.03	$179.32 - $198.50
Q2 2017	2,961	$657	$184.61	$174.53 - $193.25
Q1 2017	2,971	$683	$200.04	$183.26 - $211.72
Q4 2016	3,818	$915	$167.76	$132.22 - $203.24
Q3 2016	3,930	$633	$133.80	$117.21 - $142.26
Q2 2016	3,257	$484	$127.90	$113.58 - $138.25
Q1 2016	3,367	$528	$126.24	$113.32 - $144.66
Q4 2015	5,665	$1,021	$151.14	$137.97 - $162.36
Q3 2015	5,626	$978	$158.88	$136.03 - $173.70
Q2 2015	5,803	$1,211	$164.61	$150.85 - $177.07
Q1 2015	5,226	$982	$149.80	$138.56 - $157.44
Q4 2014	5,079	$984	$150.86	$137.31 - $159.31
Q3 2014	4,331	$795	$140.58	$129.11 - $151.20
Q2 2014	3,961	$663	$128.71	$120.80 - $136.75
Q1 2014	4,392	$720	$133.70	$126.84 - $143.80
Q4 2013	4,374	$776	$130.68	$120.94 - $140.87
Q3 2013	4,023	$637	$127.13	$117.74 - $134.52
Q2 2013	3,940	$596	$120.06	$107.94 - $132.67
Q1 2013	1,779	$262	$115.64	$101.57 - $124.59