GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2013
Shares 83 Value ($000) $15 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 11,783 Value ($000) $1,864 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 44,600 Value ($000) $6,745 Avg Close $120.06 Range $107.94 - $132.67