Goldman Sachs N-11 Fund

CUSIP: 38145L844 Class: COMMON

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2014
Shares 14,332 Value ($000) $157 Avg Close — Range —
Q4 2013
Shares 14,332 Value ($000) $155 Avg Close — Range —
Q3 2013
Shares 14,332 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 14,332 Value ($000) $153 Avg Close — Range —