Goldman Sachs High Yield-Ins

Ticker: GSHIX CUSIP: 38141W679 Class: COM

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q3 2015
Shares 42,038 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 42,038 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 42,038 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 42,038 Value ($000) $284 Avg Close — Range —
Q3 2014
Shares 41,197 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 41,197 Value ($000) $300 Avg Close — Range —
Q1 2014
Shares 41,886 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 41,886 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 40,434 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 39,000 Value ($000) $280 Avg Close — Range —