GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2019

Shares 10,194 Value ($000) $2,344 Avg Close $187.49 Range $167.27 - $201.35

Q3 2019

Shares 15,950 Value ($000) $3,305 Avg Close $179.59 Range $165.99 - $190.99

Q2 2019

Shares 24,315 Value ($000) $4,975 Avg Close $169.10 Range $154.86 - $179.11

Q1 2019

Shares 24,578 Value ($000) $4,719 Avg Close $164.16 Range $138.78 - $176.11

Q4 2018

Shares 25,923 Value ($000) $4,330 Avg Close $170.89 Range $128.88 - $198.06

Q3 2018

Shares 27,440 Value ($000) $6,153 Avg Close $196.40 Range $184.61 - $206.70

Q2 2018

Shares 23,184 Value ($000) $5,114 Avg Close $200.65 Range $184.80 - $220.61

Q1 2018

Shares 19,207 Value ($000) $4,837 Avg Close $218.41 Range $200.54 - $231.37

Q4 2017

Shares 18,528 Value ($000) $4,720 Avg Close $205.15 Range $195.11 - $219.69

Q3 2017

Shares 14,250 Value ($000) $3,380 Avg Close $188.03 Range $179.32 - $198.50

Q2 2017

Shares 13,920 Value ($000) $3,089 Avg Close $184.61 Range $174.53 - $193.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,194	$2,344	$187.49	$167.27 - $201.35
Q3 2019	15,950	$3,305	$179.59	$165.99 - $190.99
Q2 2019	24,315	$4,975	$169.10	$154.86 - $179.11
Q1 2019	24,578	$4,719	$164.16	$138.78 - $176.11
Q4 2018	25,923	$4,330	$170.89	$128.88 - $198.06
Q3 2018	27,440	$6,153	$196.40	$184.61 - $206.70
Q2 2018	23,184	$5,114	$200.65	$184.80 - $220.61
Q1 2018	19,207	$4,837	$218.41	$200.54 - $231.37
Q4 2017	18,528	$4,720	$205.15	$195.11 - $219.69
Q3 2017	14,250	$3,380	$188.03	$179.32 - $198.50
Q2 2017	13,920	$3,089	$184.61	$174.53 - $193.25