GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2017
Shares 161,882 Value ($000) $35,922 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 151,831 Value ($000) $34,879 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 160,668 Value ($000) $38,472 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 195,910 Value ($000) $31,595 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 222,670 Value ($000) $33,084 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 240,243 Value ($000) $37,714 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 244,981 Value ($000) $44,153 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 254,949 Value ($000) $44,300 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 262,234 Value ($000) $54,752 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 264,215 Value ($000) $49,665 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 265,530 Value ($000) $51,467 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 266,086 Value ($000) $48,845 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 278,635 Value ($000) $46,654 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 283,079 Value ($000) $46,383 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 302,939 Value ($000) $53,699 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 328,506 Value ($000) $51,973 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 151,228 Value ($000) $22,873 Avg Close $120.06 Range $107.94 - $132.67