GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018
Shares 14,516 Value ($000) $3,255 Avg Close $196.40 Range $184.61 - $206.70
Q2 2018
Shares 14,500 Value ($000) $3,198 Avg Close $200.65 Range $184.80 - $220.61
Q1 2018
Shares 23,000 Value ($000) $5,793 Avg Close $218.41 Range $200.54 - $231.37
Q3 2015
Shares 8,000 Value ($000) $1,390 Avg Close $158.88 Range $136.03 - $173.70
Q4 2013
Shares 10,000 Value ($000) $1,773 Avg Close $130.68 Range $120.94 - $140.87