GOLDMAN SACHS MID CAP VALUE FUND CL A

Ticker: GCMAX CUSIP: 38142V720 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2016
Shares 354 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 354 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 354 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 354 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 354 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 354 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 354 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 354 Value ($000) $17 Avg Close — Range —
Q2 2014
Shares 354 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 354 Value ($000) $16 Avg Close — Range —
Q4 2013
Shares 354 Value ($000) $16 Avg Close — Range —
Q3 2013
Shares 303 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 303 Value ($000) $14 Avg Close — Range —