GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Covalent Partners LLC's Holding History (CIK: 0001531611)

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

Q1 2015
Shares 36,802 Value ($000) $6,918 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 36,802 Value ($000) $7,133 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 54,930 Value ($000) $10,084 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 55,700 Value ($000) $9,326 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 41,800 Value ($000) $6,849 Avg Close $133.70 Range $126.84 - $143.80
Q4 2013
Shares 41,800 Value ($000) $7,409 Avg Close $130.68 Range $120.94 - $140.87
Q3 2013
Shares 41,800 Value ($000) $6,613 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 41,800 Value ($000) $6,322 Avg Close $120.06 Range $107.94 - $132.67