Goldman Sachs Bric Fund Inst

CUSIP: 38143H530 Class: COMMON

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2015
Shares 20,881 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 20,881 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 20,881 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 20,881 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 20,881 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 20,881 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 20,881 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 20,881 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 20,881 Value ($000) $268 Avg Close — Range —
Q2 2013
Shares 20,881 Value ($000) $242 Avg Close — Range —