GOLDMAN SACHS

Ticker: GCISX CUSIP: 38142V837 Class: INTERNATIONAL EQUITY FUNDS

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2015
Shares 18,120 Value ($000) $196 Avg Close Range
Q1 2015
Shares 20,518 Value ($000) $215 Avg Close Range
Q4 2014
Shares 20,518 Value ($000) $203 Avg Close Range
Q3 2014
Shares 107,504 Value ($000) $1,168 Avg Close Range
Q2 2014
Shares 121,993 Value ($000) $1,415 Avg Close Range
Q1 2014
Shares 258,945 Value ($000) $2,905 Avg Close Range
Q4 2013
Shares 392,629 Value ($000) $4,359 Avg Close Range
Q3 2013
Shares 398,224 Value ($000) $4,250 Avg Close Range
Q2 2013
Shares 404,720 Value ($000) $3,925 Avg Close Range