GOLDMAN SACHS GROUP INC

Ticker: GS CUSIP: 38141G104 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q1 2018
Shares 5,083 Value ($000) $1,281 Avg Close $218.41 Range $200.54 - $231.37
Q4 2017
Shares 5,241 Value ($000) $1,334 Avg Close $205.15 Range $195.11 - $219.69
Q3 2017
Shares 5,595 Value ($000) $1,327 Avg Close $188.03 Range $179.32 - $198.50
Q2 2017
Shares 16,725 Value ($000) $3,711 Avg Close $184.61 Range $174.53 - $193.25
Q1 2017
Shares 17,452 Value ($000) $4,008 Avg Close $200.04 Range $183.26 - $211.72
Q4 2016
Shares 18,228 Value ($000) $4,364 Avg Close $167.76 Range $132.22 - $203.24
Q3 2016
Shares 18,351 Value ($000) $2,726 Avg Close $133.80 Range $117.21 - $142.26
Q2 2016
Shares 18,351 Value ($000) $2,726 Avg Close $127.90 Range $113.58 - $138.25
Q1 2016
Shares 18,031 Value ($000) $2,830 Avg Close $126.24 Range $113.32 - $144.66
Q4 2015
Shares 17,977 Value ($000) $3,240 Avg Close $151.14 Range $137.97 - $162.36
Q3 2015
Shares 19,367 Value ($000) $3,365 Avg Close $158.88 Range $136.03 - $173.70
Q2 2015
Shares 19,831 Value ($000) $4,140 Avg Close $164.61 Range $150.85 - $177.07
Q1 2015
Shares 19,882 Value ($000) $3,738 Avg Close $149.80 Range $138.56 - $157.44
Q4 2014
Shares 17,127 Value ($000) $3,320 Avg Close $150.86 Range $137.31 - $159.31
Q3 2014
Shares 15,555 Value ($000) $2,855 Avg Close $140.58 Range $129.11 - $151.20
Q2 2014
Shares 14,895 Value ($000) $2,493 Avg Close $128.71 Range $120.80 - $136.75
Q1 2014
Shares 14,627 Value ($000) $2,397 Avg Close $133.70 Range $126.84 - $143.80
Q3 2013
Shares 16,549 Value ($000) $2,619 Avg Close $127.13 Range $117.74 - $134.52
Q2 2013
Shares 15,539 Value ($000) $2,327 Avg Close $120.06 Range $107.94 - $132.67